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 |
2023-03-31 | 092218003 | 22农发清发03 | 4068.44 | 19.97% |
2023-03-31 | 210213 | 21国开13 | 3019.24 | 14.82% |
2023-03-31 | 092218001 | 22农发清发01 | 3004.28 | 14.75% |
2023-03-31 | 200202 | 20国开02 | 2035.98 | 9.99% |
2023-03-31 | 2020043 | 20苏州银行二级 | 1055 | 5.18% |
2022-12-31 | 092218001 | 22农发清发01 | 7133.9 | 34.35% |
2022-12-31 | 210213 | 21国开13 | 3018.79 | 14.54% |
2022-12-31 | 200202 | 20国开02 | 2026.21 | 9.76% |
2022-12-31 | 210218 | 21国开18 | 2019.03 | 9.72% |
2022-12-31 | 2228007 | 22浦发银行01 | 1534.06 | 7.39% |
2022-09-30 | 092218001 | 22农发清发01 | 3048.02 | 14.7% |
2022-09-30 | 210213 | 21国开13 | 3031.68 | 14.62% |
2022-09-30 | 1920067 | 19厦门银行03 | 2071.37 | 9.99% |
2022-09-30 | 200202 | 20国开02 | 2017.24 | 9.73% |
2022-09-30 | 1928034 | 19交通银行01 | 1545.62 | 7.45% |
2022-06-30 | 1920067 | 19厦门银行03 | 2061.65 | 10.03% |
2022-06-30 | 200202 | 20国开02 | 2005.86 | 9.76% |
2022-06-30 | 1928034 | 19交通银行01 | 1538.34 | 7.48% |
2022-06-30 | 019641 | 20国债11 | 1229.15 | 5.98% |
2022-06-30 | 019666 | 22国债01 | 1193.24 | 5.8% |
公告&资料
