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 |
2023-03-31 | 092218003 | 22农发清发03 | 3051.33 | 11.61% |
2023-03-31 | 1928011 | 19工商银行二级03 | 1585.03 | 6.03% |
2023-03-31 | 092218001 | 22农发清发01 | 1071.53 | 4.08% |
2023-03-31 | 101900666 | 19富阳城投MTN001 | 1065.09 | 4.05% |
2023-03-31 | 2020043 | 20苏州银行二级 | 1055 | 4.02% |
2022-12-31 | 210213 | 21国开13 | 3018.79 | 17.9% |
2022-12-31 | 092218001 | 22农发清发01 | 2109.6 | 12.51% |
2022-12-31 | 101900666 | 19富阳城投MTN001 | 1047.02 | 6.21% |
2022-12-31 | 102100892 | 21余杭交通MTN002 | 1030.47 | 6.11% |
2022-12-31 | 2028023 | 20招商银行永续债01 | 1023.24 | 6.07% |
2022-09-30 | 210213 | 21国开13 | 4042.23 | 23.28% |
2022-09-30 | 092218001 | 22农发清发01 | 3048.02 | 17.56% |
2022-09-30 | 092218003 | 22农发清发03 | 2018.79 | 11.63% |
2022-09-30 | 220214 | 22国开14 | 1992.69 | 11.48% |
2022-09-30 | 2128021 | 21工商银行永续债01 | 1048.78 | 6.04% |
公告&资料
