创金合信尊睿A(014378)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230019 | 23附息国债19 | 37075.6 | 8.97% |
| 2025-03-31 | 230014 | 23附息国债14 | 36209.9 | 8.76% |
| 2025-03-31 | 212480058 | 24交行债02BC | 31336.3 | 7.58% |
| 2025-03-31 | 102483859 | 24电网MTN004 | 20291.9 | 4.91% |
| 2025-03-31 | 180210 | 18国开10 | 16511.6 | 4% |
| 2024-12-31 | 230014 | 23附息国债14 | 41790 | 10.08% |
| 2024-12-31 | 240006 | 24附息国债06 | 29663.6 | 7.16% |
| 2024-12-31 | 230019 | 23附息国债19 | 26634.8 | 6.43% |
| 2024-12-31 | 212480058 | 24交行债02BC | 21304.6 | 5.14% |
| 2024-12-31 | 230028 | 23附息国债28 | 21123.7 | 5.1% |
| 2024-09-30 | 180210 | 18国开10 | 16299.4 | 4.01% |
| 2024-09-30 | 2220079 | 22江苏银行 | 13415.5 | 3.3% |
| 2024-09-30 | 2228015 | 22浦发银行03 | 11210.5 | 2.76% |
| 2024-09-30 | 102480515 | 24太湖新城MTN001 | 10360 | 2.55% |
| 2024-09-30 | 102382834 | 23中广核MTN002(科创票据) | 10326.7 | 2.54% |
| 2024-06-30 | 180210 | 18国开10 | 16763.2 | 4.05% |
| 2024-06-30 | 2220079 | 22江苏银行 | 13361.8 | 3.23% |
| 2024-06-30 | 2228015 | 22浦发银行03 | 11156.6 | 2.7% |
| 2024-06-30 | 150218 | 15国开18 | 10533.5 | 2.55% |
| 2024-06-30 | 102480515 | 24太湖新城MTN001 | 10365.8 | 2.51% |
公告&资料
