创金合信汇鑫一年定开(014266)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102281605 | 22华为MTN004 | 19239.7 | 9.51% |
2023-03-31 | 149101 | 20亚迪01 | 18486.8 | 9.14% |
2023-03-31 | 149367 | 21不动01 | 17885.1 | 8.84% |
2023-03-31 | 149684 | 21深担02 | 15232.3 | 7.53% |
2023-03-31 | 102280956 | 22中建投资MTN002 | 14363.4 | 7.1% |
2022-12-31 | 102281605 | 22华为MTN004 | 19050.4 | 9.46% |
2022-12-31 | 149101 | 20亚迪01 | 18394.5 | 9.13% |
2022-12-31 | 149367 | 21不动01 | 18227.1 | 9.05% |
2022-12-31 | 149684 | 21深担02 | 15100.2 | 7.5% |
2022-12-31 | 102280956 | 22中建投资MTN002 | 14175.9 | 7.04% |
2022-09-30 | 102281605 | 22华为MTN004 | 19122.9 | 9.43% |
2022-09-30 | 149101 | 20亚迪01 | 18360.7 | 9.05% |
2022-09-30 | 149367 | 21不动01 | 18343 | 9.04% |
2022-09-30 | 149684 | 21深担02 | 15592.9 | 7.69% |
2022-09-30 | 102280956 | 22中建投资MTN002 | 14281.9 | 7.04% |
2022-06-30 | 149101 | 20亚迪01 | 18251.3 | 9.01% |
2022-06-30 | 149367 | 21不动01 | 18215.9 | 8.99% |
2022-06-30 | 102102034 | 21华润MTN002 | 17559.9 | 8.67% |
2022-06-30 | 149684 | 21深担02 | 15404.5 | 7.6% |
2022-06-30 | 102280956 | 22中建投资MTN002 | 14056 | 6.94% |
公告&资料
