创金合信双季享6个月持有C(011490)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220411 | 22农发11 | 10057.3 | 7.56% |
2023-03-31 | 092218001 | 22农发清发01 | 10014.2 | 7.52% |
2023-03-31 | 1828009 | 18浦发银行二级02 | 5181.49 | 3.89% |
2023-03-31 | 210402 | 21农发02 | 5046.64 | 3.79% |
2023-03-31 | 102001775 | 20余姚工投MTN002 | 4109.33 | 3.09% |
2022-12-31 | 092218001 | 22农发清发01 | 10191.3 | 8.34% |
2022-12-31 | 019663 | 21国债15 | 10083.5 | 8.25% |
2022-12-31 | 102001775 | 20余姚工投MTN002 | 4058.74 | 3.32% |
2022-12-31 | 092218003 | 22农发清发03 | 4048.27 | 3.31% |
2022-12-31 | 019638 | 20国债09 | 3342.68 | 2.73% |
2022-09-30 | 220014 | 22附息国债14 | 4017.67 | 6.97% |
2022-09-30 | 1728021 | 17工商银行二级01 | 3125.98 | 5.43% |
2022-09-30 | 2128046 | 21浦发银行02 | 3105.79 | 5.39% |
2022-09-30 | 019638 | 20国债09 | 3028.45 | 5.26% |
2022-09-30 | 102101076 | 21苏交通MTN003(权益出资) | 2056.74 | 3.57% |
2022-06-30 | 210211 | 21国开11 | 1019.6 | 9.55% |
2022-06-30 | 102001873 | 20通顺交投MTN001 | 642.13 | 6.02% |
2022-06-30 | 019674 | 22国债09 | 602.32 | 5.64% |
2022-06-30 | 072110032 | 21申万宏源CP007 | 562.28 | 5.27% |
2022-06-30 | 2203670 | 22进出670 | 549.82 | 5.15% |
公告&资料
