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 |
2024-03-31 | 190208 | 19国开08 | 30894.1 | 7.57% |
2024-03-31 | 190404 | 19农发04 | 21739.4 | 5.32% |
2024-03-31 | 180210 | 18国开10 | 16503.1 | 4.04% |
2024-03-31 | 2220079 | 22江苏银行 | 13225.7 | 3.24% |
2024-03-31 | 2228015 | 22浦发银行03 | 11078 | 2.71% |
2023-12-31 | 190208 | 19国开08 | 30693 | 7.32% |
2023-12-31 | 2128010 | 21光大银行小微债 | 25726 | 6.14% |
2023-12-31 | 190404 | 19农发04 | 23680.4 | 5.65% |
2023-12-31 | 180210 | 18国开10 | 16262.4 | 3.88% |
2023-12-31 | 2220079 | 22江苏银行 | 13094.8 | 3.12% |
2023-09-30 | 190208 | 19国开08 | 30522.1 | 7.35% |
2023-09-30 | 2128010 | 21光大银行小微债 | 25560.1 | 6.15% |
2023-09-30 | 190404 | 19农发04 | 23541.8 | 5.67% |
2023-09-30 | 2021030 | 20上海农商01 | 20689.8 | 4.98% |
2023-09-30 | 180210 | 18国开10 | 16078.5 | 3.87% |
2023-06-30 | 190208 | 19国开08 | 31407.2 | 7.61% |
2023-06-30 | 2128010 | 21光大银行小微债 | 25436.6 | 6.16% |
2023-06-30 | 190404 | 19农发04 | 23435.5 | 5.68% |
2023-06-30 | 2028029 | 20交通银行01 | 20595.2 | 4.99% |
2023-06-30 | 2021030 | 20上海农商01 | 20573.4 | 4.98% |
公告&资料
