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 |
2023-03-31 | 2028022 | 20民生银行二级 | 12098.2 | 8.69% |
2023-03-31 | 149745 | 21金街06 | 10070.2 | 7.23% |
2023-03-31 | 102100067 | 21江阴高新MTN001 | 8182.94 | 5.88% |
2023-03-31 | 200009 | 20附息国债09 | 8145.21 | 5.85% |
2023-03-31 | 102102186 | 21青岛地铁MTN003 | 8146.46 | 5.85% |
2022-12-31 | 149745 | 21金街06 | 9913.5 | 7.22% |
2022-12-31 | 102100067 | 21江阴高新MTN001 | 8415.82 | 6.13% |
2022-12-31 | 200009 | 20附息国债09 | 8104.26 | 5.9% |
2022-12-31 | 102102186 | 21青岛地铁MTN003 | 8040.79 | 5.85% |
2022-12-31 | 175010 | 20苏交G1 | 7105.68 | 5.17% |
2022-09-30 | 149745 | 21金街06 | 10221.8 | 7.24% |
2022-09-30 | 102100067 | 21江阴高新MTN001 | 8498.72 | 6.02% |
2022-09-30 | 102102186 | 21青岛地铁MTN003 | 8361.95 | 5.93% |
2022-09-30 | 190214 | 19国开14 | 8229.18 | 5.83% |
2022-09-30 | 2028054 | 20华夏银行 | 7308.48 | 5.18% |
2022-06-30 | 149745 | 21金街06 | 10184.6 | 7.13% |
2022-06-30 | 2028041 | 20工商银行二级01 | 9587.48 | 6.71% |
2022-06-30 | 102001542 | 20平安租赁MTN003 | 9397.48 | 6.58% |
2022-06-30 | 102100067 | 21江阴高新MTN001 | 8396.01 | 5.88% |
2022-06-30 | 102102186 | 21青岛地铁MTN003 | 8258.31 | 5.78% |
公告&资料
