创金合信尊泓C(012939)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240203 | 24国开03 | 62494.2 | 12.69% |
2025-03-31 | 250405 | 25农发05 | 59089.3 | 12% |
2025-03-31 | 230208 | 23国开08 | 52293.6 | 10.62% |
2025-03-31 | 250003 | 25附息国债03 | 49629.3 | 10.08% |
2025-03-31 | 220205 | 22国开05 | 32306.5 | 6.56% |
2024-12-31 | 150205 | 15国开05 | 17631.7 | 11.96% |
2024-12-31 | 240309 | 24进出09 | 13089.5 | 8.88% |
2024-12-31 | 240421 | 24农发21 | 11089.7 | 7.53% |
2024-12-31 | 2220019 | 22南京银行01 | 9244.43 | 6.27% |
2024-12-31 | 102001002 | 20陕煤化MTN002 | 6168.26 | 4.19% |
2024-09-30 | 112312159 | 23北京银行CD159 | 15965 | 10.95% |
2024-09-30 | 149745 | 21金街06 | 10225.8 | 7.02% |
2024-09-30 | 112311147 | 23平安银行CD147 | 9981.91 | 6.85% |
2024-09-30 | 2220019 | 22南京银行01 | 9188.54 | 6.3% |
2024-09-30 | 102102186 | 21青岛地铁MTN003 | 8254.8 | 5.66% |
2024-06-30 | 112312159 | 23北京银行CD159 | 15888.4 | 10.93% |
2024-06-30 | 149745 | 21金街06 | 10190.6 | 7.01% |
2024-06-30 | 112311147 | 23平安银行CD147 | 9934.93 | 6.84% |
2024-06-30 | 2220019 | 22南京银行01 | 9144.36 | 6.29% |
2024-06-30 | 102102186 | 21青岛地铁MTN003 | 8215.3 | 5.65% |
公告&资料
