创金合信尊智纯债C(013946)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230208 | 23国开08 | 11504.6 | 6.39% |
2025-03-31 | 212400013 | 24中信银行债02BC | 11128.1 | 6.18% |
2025-03-31 | 102483900 | 24中电投MTN021 | 10149.4 | 5.64% |
2025-03-31 | 212480074 | 24苏州银行债02 | 9030.95 | 5.02% |
2025-03-31 | 220205 | 22国开05 | 7753.55 | 4.31% |
2024-12-31 | 212480074 | 24苏州银行债02 | 13064.9 | 7.1% |
2024-12-31 | 230019 | 23附息国债19 | 9588.54 | 5.21% |
2024-12-31 | 2228004 | 22工商银行二级01 | 9560.5 | 5.19% |
2024-12-31 | 2128025 | 21建设银行二级01 | 9371.6 | 5.09% |
2024-12-31 | 240215 | 24国开15 | 7395.35 | 4.02% |
2024-09-30 | 102281860 | 22苏交通MTN005 | 12067.7 | 7.07% |
2024-09-30 | 240006 | 24附息国债06 | 11272.5 | 6.61% |
2024-09-30 | 102280381 | 22闽能源MTN001 | 10203.3 | 5.98% |
2024-09-30 | 212480016 | 24杭州联合农商小微债01 | 9036.36 | 5.3% |
2024-09-30 | 230014 | 23附息国债14 | 6241.41 | 3.66% |
2024-06-30 | 2328021 | 23兴业银行小微债01 | 1032.42 | 4.94% |
2024-06-30 | 185393 | 22招证G2 | 1027.32 | 4.92% |
2024-06-30 | 138857 | 23华泰G4 | 1028.27 | 4.92% |
2024-06-30 | 138842 | 23中金G2 | 1028.6 | 4.92% |
2024-06-30 | 240259 | 23国君13 | 1024.63 | 4.9% |
公告&资料
