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 名称 比例
2022-06-30 22华发集团CP001 4.13%
2022-03-31 17吴中经发MTN002 4.58%
2022-03-31 17联合农商二级02 4.44%
2022-03-31 19江宁城建MTN001 4.35%
2022-03-31 22昆山文商SCP001 4.27%
2022-03-31 17环太湖MTN001 0.45%
2021-12-31 17吴中经发MTN002 2.9%
2021-12-31 18黄冈城投MTN002 2.78%
2021-12-31 21高速地产CP001 2.77%
2021-12-31 21宜春城投CP002 2.75%
2021-12-31 21邯郸交投SCP001(乡村振兴) 2.75%
2021-12-31 杭银转债 0.07%
2021-12-31 南银转债 0.03%
2021-12-31 温氏转债 0.02%
2021-09-30 17吴中经发MTN002 3.08%
2021-09-30 18黄冈城投MTN002 2.93%
2021-09-30 21高速地产CP001 2.93%
2021-09-30 18洪市政MTN002A 2.92%
2021-09-30 21宜春城投CP002 2.91%
2021-06-30 17吴中经发MTN002 3.09%

投资模拟

公告&资料