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 |
2024-03-31 | 092218003 | 22农发清发03 | 1223.55 | 5.92% |
2024-03-31 | 2028033 | 20建设银行二级 | 1048.56 | 5.07% |
2024-03-31 | 2320014 | 23苏州银行绿色债 | 1037.1 | 5.02% |
2024-03-31 | 2328009 | 23中信银行01 | 1034.93 | 5.01% |
2024-03-31 | 115188 | 23兴业02 | 1035.14 | 5.01% |
2023-12-31 | 230017 | 23附息国债17 | 2010.96 | 9.84% |
2023-12-31 | 092218005 | 22农发清发05 | 2007.67 | 9.83% |
2023-12-31 | 092218003 | 22农发清发03 | 1215.64 | 5.95% |
2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 1085.55 | 5.31% |
2023-12-31 | 138857 | 23华泰G4 | 1034.99 | 5.07% |
2023-09-30 | 092218003 | 22农发清发03 | 1208.61 | 5.84% |
2023-09-30 | 2128039 | 21中国银行二级03 | 1047.67 | 5.06% |
2023-09-30 | 232380008 | 23广州农商行二级资本债01 | 1043.4 | 5.04% |
2023-09-30 | 2120046 | 21广州银行二级 | 1039.44 | 5.02% |
2023-09-30 | 2128051 | 21工商银行二级02 | 1040.12 | 5.02% |
2023-06-30 | 092218001 | 22农发清发01 | 3027.25 | 14.68% |
2023-06-30 | 210409 | 21农发09 | 3011.5 | 14.6% |
2023-06-30 | 092218003 | 22农发清发03 | 3007.85 | 14.59% |
2023-06-30 | 2020043 | 20苏州银行二级 | 1074.51 | 5.21% |
2023-06-30 | 2028033 | 20建设银行二级 | 1063.4 | 5.16% |
公告&资料
