创金合信中债长三角中高等级信用债C(016688)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102001887 | 20青山湖科MTN001 | 511.9 | 9.83% |
2024-03-31 | 102101790 | 21衢州交投MTN002 | 511.94 | 9.83% |
2024-03-31 | 102281851 | 22常熟城投MTN002A | 509.92 | 9.79% |
2024-03-31 | 102000268 | 20嘉公路MTN001 | 505.78 | 9.71% |
2024-03-31 | 102000912 | 20宿迁城投MTN002 | 419.59 | 8.06% |
2023-12-31 | 102000268 | 20嘉公路MTN001 | 518.05 | 10.19% |
2023-12-31 | 102000778 | 20芜湖建设MTN003 | 516.22 | 10.16% |
2023-12-31 | 042380145 | 23良渚文化CP003 | 512.29 | 10.08% |
2023-12-31 | 102101790 | 21衢州交投MTN002 | 507.79 | 9.99% |
2023-12-31 | 102001887 | 20青山湖科MTN001 | 504.66 | 9.93% |
2023-09-30 | 102000647 | 20徐州经开MTN002 | 516.99 | 8.52% |
2023-09-30 | 102000912 | 20宿迁城投MTN002 | 514.49 | 8.48% |
2023-09-30 | 102000686 | 20滁州城投MTN001 | 514.7 | 8.48% |
2023-09-30 | 102000268 | 20嘉公路MTN001 | 513.88 | 8.47% |
2023-09-30 | 102000778 | 20芜湖建设MTN003 | 511.9 | 8.44% |
2023-06-30 | 2128025 | 21建设银行二级01 | 522.24 | 8.67% |
2023-06-30 | 102101323 | 21萧山国资MTN001 | 518.78 | 8.61% |
2023-06-30 | 102101790 | 21衢州交投MTN002 | 517.53 | 8.59% |
2023-06-30 | 102101840 | 21张江集MTN001 | 516.21 | 8.57% |
2023-06-30 | 102000647 | 20徐州经开MTN002 | 511.94 | 8.5% |
公告&资料
