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 |
2023-03-31 | 190208 | 19国开08 | 31124.4 | 7.63% |
2023-03-31 | 190404 | 19农发04 | 24051.3 | 5.89% |
2023-03-31 | 2028029 | 20交通银行01 | 20456.4 | 5.01% |
2023-03-31 | 2021030 | 20上海农商01 | 20416.6 | 5% |
2023-03-31 | 2220079 | 22江苏银行 | 20158.5 | 4.94% |
2022-12-31 | 190208 | 19国开08 | 30970.4 | 7.56% |
2022-12-31 | 190404 | 19农发04 | 23918.9 | 5.84% |
2022-12-31 | 2028029 | 20交通银行01 | 20334.9 | 4.96% |
2022-12-31 | 2021030 | 20上海农商01 | 20287.4 | 4.95% |
2022-12-31 | 2220079 | 22江苏银行 | 20008 | 4.88% |
2022-09-30 | 2021030 | 20上海农商01 | 20977.8 | 5.09% |
2022-09-30 | 190205 | 19国开05 | 20126 | 4.88% |
2022-09-30 | 180406 | 18农发06 | 16717.8 | 4.06% |
2022-09-30 | 180210 | 18国开10 | 16111.9 | 3.91% |
2022-09-30 | 190215 | 19国开15 | 15515.1 | 3.77% |
2022-06-30 | 190205 | 19国开05 | 25012.6 | 6.16% |
2022-06-30 | 180210 | 18国开10 | 16445.2 | 4.05% |
2022-06-30 | 180406 | 18农发06 | 16417.5 | 4.04% |
2022-06-30 | 190215 | 19国开15 | 15765.7 | 3.88% |
2022-06-30 | 1928015 | 19招商银行小微债01 | 15506.9 | 3.82% |
公告&资料
