创金合信恒宁30天滚动持有A(013728)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 092218005 | 22农发清发05 | 13749.7 | 8.96% |
2024-03-31 | 2028034 | 20浦发银行二级03 | 6295.72 | 4.1% |
2024-03-31 | 2028024 | 20中信银行二级 | 6263.64 | 4.08% |
2024-03-31 | 1920059 | 19江苏银行二级 | 6179.31 | 4.03% |
2024-03-31 | 230302 | 23进出02 | 5124.37 | 3.34% |
2023-12-31 | 092218003 | 22农发清发03 | 20260.7 | 12.68% |
2023-12-31 | 092218005 | 22农发清发05 | 10038.3 | 6.28% |
2023-12-31 | 1920059 | 19江苏银行二级 | 6129.43 | 3.84% |
2023-12-31 | 1928004 | 19农业银行二级02 | 5185.21 | 3.25% |
2023-12-31 | 102100749 | 21萧山交投MTN001 | 5174.62 | 3.24% |
2023-09-30 | 092218005 | 22农发清发05 | 24460.9 | 12.32% |
2023-09-30 | 092218003 | 22农发清发03 | 24172.2 | 12.18% |
2023-09-30 | 1928004 | 19农业银行二级02 | 14424.7 | 7.27% |
2023-09-30 | 092218001 | 22农发清发01 | 10543.6 | 5.31% |
2023-09-30 | 1920059 | 19江苏银行二级 | 6086.79 | 3.07% |
2023-06-30 | 092218003 | 22农发清发03 | 36094.2 | 13.62% |
2023-06-30 | 092218001 | 22农发清发01 | 21190.8 | 8% |
2023-06-30 | 1828008 | 18中信银行二级01 | 20888.7 | 7.88% |
2023-06-30 | 1828007 | 18浦发银行二级01 | 14628.4 | 5.52% |
2023-06-30 | 1828006 | 18中国银行二级01 | 12532.2 | 4.73% |
公告&资料
