创金合信稳健添利C(015783)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2128032 | 21兴业银行二级01 | 1048.51 | 8.03% |
2024-03-31 | 2020044 | 20宁波银行二级 | 1048.36 | 8.03% |
2024-03-31 | 148282 | 23国证04 | 1032.45 | 7.91% |
2024-03-31 | 102281310 | 22吴中经发MTN001 | 1033.19 | 7.91% |
2024-03-31 | 115547 | 23宁证02 | 1023.52 | 7.84% |
2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 1628.33 | 8.09% |
2023-12-31 | 185891 | 22安信C1 | 1425.83 | 7.09% |
2023-12-31 | 2028034 | 20浦发银行二级03 | 1037.69 | 5.16% |
2023-12-31 | 2028041 | 20工商银行二级01 | 1036.39 | 5.15% |
2023-12-31 | 149842 | 22山证C1 | 1036.22 | 5.15% |
2023-09-30 | 2020080 | 20长沙银行二级 | 2137.5 | 9.36% |
2023-09-30 | 092218003 | 22农发清发03 | 2014.35 | 8.82% |
2023-09-30 | 240006 | 23国君G9 | 2000.63 | 8.76% |
2023-09-30 | 232380008 | 23广州农商行二级资本债01 | 1565.1 | 6.85% |
2023-09-30 | 210218 | 21国开18 | 1543.7 | 6.76% |
2023-06-30 | 092218003 | 22农发清发03 | 4010.47 | 18.29% |
2023-06-30 | 2020043 | 20苏州银行二级 | 1181.96 | 5.39% |
2023-06-30 | 2020080 | 20长沙银行二级 | 1060.97 | 4.84% |
2023-06-30 | 1920046 | 19宁波银行二级 | 1060.24 | 4.83% |
2023-06-30 | 149616 | 21山证C2 | 1038.31 | 4.73% |
公告&资料
