创金合信恒宁30天滚动持有C(013729)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 092218001 | 22农发清发01 | 31044.2 | 10.75% |
2023-03-31 | 1828008 | 18中信银行二级01 | 26952.7 | 9.34% |
2023-03-31 | 1828007 | 18浦发银行二级01 | 14519.3 | 5.03% |
2023-03-31 | 1828006 | 18中国银行二级01 | 12436.3 | 4.31% |
2023-03-31 | 1828009 | 18浦发银行二级02 | 11399.3 | 3.95% |
2022-12-31 | 220211 | 22国开11 | 15080.8 | 12.28% |
2022-12-31 | 180413 | 18农发13 | 10156.9 | 8.27% |
2022-12-31 | 220404 | 22农发04 | 10091.1 | 8.22% |
2022-12-31 | 012283204 | 22国电SCP001 | 8012.18 | 6.52% |
2022-12-31 | 092218001 | 22农发清发01 | 5095.64 | 4.15% |
2022-09-30 | 1728022 | 17工商银行二级02 | 14577.2 | 6.14% |
2022-09-30 | 220014 | 22附息国债14 | 12053 | 5.08% |
2022-09-30 | 180413 | 18农发13 | 10481.4 | 4.41% |
2022-09-30 | 1728023 | 17民生银行二级02 | 10238.5 | 4.31% |
2022-09-30 | 220404 | 22农发04 | 10051.7 | 4.23% |
2022-06-30 | 220009 | 22附息国债09 | 1505.79 | 14.3% |
2022-06-30 | 019664 | 21国债16 | 965.64 | 9.17% |
2022-06-30 | 122249 | 13平煤债 | 551.79 | 5.24% |
2022-06-30 | 101901451 | 19南方中金MTN002 | 513.12 | 4.87% |
2022-06-30 | 042280254 | 22恒力石化CP001 | 500.7 | 4.75% |
公告&资料
