创金合信工业周期精选C(005969)
动态评分: 5.63分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 230206 | 23国开06 | 10071.6 | 3.3% |
2023-09-30 | 230306 | 23进出06 | 3994.5 | 1.31% |
2023-06-30 | 230206 | 23国开06 | 16041.3 | 4.4% |
2022-12-31 | 229972 | 22贴现国债72 | 8964.59 | 2.27% |
2022-12-31 | 112273161 | 22吉林银行CD143 | 2997.95 | 0.76% |
2022-09-30 | 220014 | 22附息国债14 | 15066.3 | 3.61% |
2022-09-30 | 229953 | 22贴现国债53 | 3965.26 | 0.95% |
2022-09-30 | 118019 | 金盘转债 | 164.92 | 0.04% |
2022-06-30 | 229929 | 22贴现国债29 | 22911.6 | 4.28% |
2022-03-31 | 229912 | 22贴现国债12 | 19910.1 | 3.86% |
2022-03-31 | 220401 | 22农发01 | 4988.9 | 0.97% |
2022-03-31 | 019654 | 21国债06 | 1083.07 | 0.21% |
2021-12-31 | 210016 | 21附息国债16 | 30012 | 4.53% |
2021-12-31 | 019628 | 20国债02 | 1720.27 | 0.26% |
2021-12-31 | 019654 | 21国债06 | 1059.62 | 0.16% |
2021-09-30 | 210306 | 21进出06 | 19966 | 2.63% |
2021-09-30 | 210301 | 21进出01 | 15021 | 1.98% |
2021-09-30 | 019628 | 20国债02 | 1719.58 | 0.23% |
2021-09-30 | 019654 | 21国债06 | 1060.25 | 0.14% |
2021-06-30 | 108604 | 国开1805 | 4343.5 | 0.38% |
公告&资料
