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 |
2024-03-31 | 112312159 | 23北京银行CD159 | 15782.5 | 10.95% |
2024-03-31 | 149745 | 21金街06 | 10128.2 | 7.03% |
2024-03-31 | 112311147 | 23平安银行CD147 | 9870.63 | 6.85% |
2024-03-31 | 2220019 | 22南京银行01 | 9075.57 | 6.3% |
2024-03-31 | 102102186 | 21青岛地铁MTN003 | 8158 | 5.66% |
2023-12-31 | 112312159 | 23北京银行CD159 | 15668.6 | 10.98% |
2023-12-31 | 102100362 | 21苏国信MTN001 | 10316.1 | 7.23% |
2023-12-31 | 149745 | 21金街06 | 10032.5 | 7.03% |
2023-12-31 | 112311147 | 23平安银行CD147 | 9800.34 | 6.87% |
2023-12-31 | 2220019 | 22南京银行01 | 9272.76 | 6.5% |
2023-09-30 | 102100362 | 21苏国信MTN001 | 10249.9 | 7.24% |
2023-09-30 | 149745 | 21金街06 | 10233.8 | 7.23% |
2023-09-30 | 102100067 | 21江阴高新MTN001 | 8317.12 | 5.87% |
2023-09-30 | 102102186 | 21青岛地铁MTN003 | 8289.15 | 5.85% |
2023-09-30 | 102100545 | 21静安投资MTN001 | 7169.16 | 5.06% |
2023-06-30 | 2028022 | 20民生银行二级 | 12021.2 | 8.53% |
2023-06-30 | 102100362 | 21苏国信MTN001 | 10195.7 | 7.24% |
2023-06-30 | 149745 | 21金街06 | 10184.6 | 7.23% |
2023-06-30 | 102100067 | 21江阴高新MTN001 | 8260.01 | 5.86% |
2023-06-30 | 102102186 | 21青岛地铁MTN003 | 8234.31 | 5.84% |
公告&资料
