创金合信尊享(002336)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230203 | 23国开03 | 21315.1 | 9.92% |
2024-12-31 | 230014 | 23附息国债14 | 19287.7 | 8.98% |
2024-12-31 | 240013 | 24附息国债13 | 15672.5 | 7.3% |
2024-12-31 | 220203 | 22国开03 | 12590.3 | 5.86% |
2024-12-31 | 200208 | 20国开08 | 12280.6 | 5.72% |
2024-09-30 | 230203 | 23国开03 | 20929.8 | 9.95% |
2024-09-30 | 210203 | 21国开03 | 20813.3 | 9.89% |
2024-09-30 | 240205 | 24国开05 | 15755.8 | 7.49% |
2024-09-30 | 230014 | 23附息国债14 | 15603.5 | 7.42% |
2024-09-30 | 220203 | 22国开03 | 12414.3 | 5.9% |
2024-06-30 | 200208 | 20国开08 | 20248.2 | 18.23% |
2024-06-30 | 200212 | 20国开12 | 12588.2 | 11.34% |
2024-06-30 | 230210 | 23国开10 | 10434.9 | 9.4% |
2024-06-30 | 230413 | 23农发13 | 10290.3 | 9.27% |
2024-06-30 | 230208 | 23国开08 | 10219.5 | 9.2% |
2024-03-31 | 200208 | 20国开08 | 20666.5 | 18.8% |
2024-03-31 | 200212 | 20国开12 | 12492.1 | 11.37% |
2024-03-31 | 230210 | 23国开10 | 10539.7 | 9.59% |
2024-03-31 | 230208 | 23国开08 | 10320.8 | 9.39% |
2024-03-31 | 230413 | 23农发13 | 10180.9 | 9.26% |
公告&资料
