创金合信同业存单指数7天持有(015960)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230202 | 23国开02 | 36463.6 | 7.4% |
2025-03-31 | 112514058 | 25江苏银行CD058 | 29443.8 | 5.97% |
2025-03-31 | 112503082 | 25农业银行CD082 | 19926.5 | 4.04% |
2025-03-31 | 112504004 | 25中国银行CD004 | 19918.9 | 4.04% |
2025-03-31 | 112506089 | 25交通银行CD089 | 19820.4 | 4.02% |
2024-12-31 | 185230 | 22华福C1 | 1030.07 | 18.86% |
2024-12-31 | 138821 | 23银河C1 | 1028.3 | 18.83% |
2024-12-31 | 112419134 | 24恒丰银行CD134 | 999.7 | 18.31% |
2024-12-31 | 112409082 | 24浦发银行CD082 | 149.61 | 2.74% |
2024-12-31 | 112417108 | 24光大银行CD108 | 149.56 | 2.74% |
2024-09-30 | 112402050 | 24工商银行CD050 | 208.45 | 9.91% |
2024-09-30 | 112491866 | 24成都银行CD025 | 149.76 | 7.12% |
2024-09-30 | 112309195 | 23浦发银行CD195 | 149.89 | 7.12% |
2024-09-30 | 112318277 | 23华夏银行CD277 | 149.63 | 7.11% |
2024-09-30 | 112403043 | 24农业银行CD043 | 149.4 | 7.1% |
2024-06-30 | 220202 | 22国开02 | 659.31 | 12.08% |
2024-06-30 | 092218005 | 22农发清发05 | 406.63 | 7.45% |
2024-06-30 | 112310226 | 23兴业银行CD226 | 149.83 | 2.75% |
2024-06-30 | 112304044 | 23中国银行CD044 | 149.43 | 2.74% |
2024-06-30 | 112493512 | 24南京银行CD041 | 149.55 | 2.74% |
公告&资料
