创金合信群力一年定开C(011368)
动态评分: 5.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 042280161 | 22华发集团CP001 | 1008.64 | 4.13% |
2022-03-31 | 101756043 | 17吴中经发MTN002 | 1072.88 | 4.58% |
2022-03-31 | 1721046 | 17联合农商二级02 | 1039.74 | 4.44% |
2022-03-31 | 101901669 | 19江宁城建MTN001 | 1019.26 | 4.35% |
2022-03-31 | 012281237 | 22昆山文商SCP001 | 1000.3 | 4.27% |
2022-03-31 | 101775007 | 17环太湖MTN001 | 105.58 | 0.45% |
2021-12-31 | 101756043 | 17吴中经发MTN002 | 1060.5 | 2.9% |
2021-12-31 | 101801277 | 18黄冈城投MTN002 | 1015.2 | 2.78% |
2021-12-31 | 042100167 | 21高速地产CP001 | 1009.8 | 2.77% |
2021-12-31 | 042100203 | 21宜春城投CP002 | 1004.9 | 2.75% |
2021-12-31 | 012102208 | 21邯郸交投SCP001(乡村振兴) | 1004.4 | 2.75% |
2021-12-31 | 110079 | 杭银转债 | 26.15 | 0.07% |
2021-12-31 | 113050 | 南银转债 | 11.71 | 0.03% |
2021-12-31 | 123107 | 温氏转债 | 7.56 | 0.02% |
2021-09-30 | 101756043 | 17吴中经发MTN002 | 1065.2 | 3.08% |
2021-09-30 | 101801277 | 18黄冈城投MTN002 | 1011 | 2.93% |
2021-09-30 | 042100167 | 21高速地产CP001 | 1011.1 | 2.93% |
2021-09-30 | 101801260 | 18洪市政MTN002A | 1008.8 | 2.92% |
2021-09-30 | 042100203 | 21宜春城投CP002 | 1004 | 2.91% |
2021-06-30 | 101756043 | 17吴中经发MTN002 | 1052.5 | 3.09% |
公告&资料
