创金合信信用红利C(007829)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 232480011 | 24农行二级资本债02A | 12434 | 4.15% |
2024-12-31 | 240308 | 24进出08 | 11090.9 | 3.7% |
2024-12-31 | 2128049 | 21建设银行二级05 | 10353.7 | 3.46% |
2024-12-31 | 240421 | 24农发21 | 10081.6 | 3.37% |
2024-12-31 | 232480033 | 24建行二级资本债02A | 9242.76 | 3.09% |
2024-09-30 | 185891 | 22安信C1 | 12787.2 | 3.21% |
2024-09-30 | 232480020 | 24兴业银行二级资本债01 | 12108.4 | 3.04% |
2024-09-30 | 240308 | 24进出08 | 11015 | 2.77% |
2024-09-30 | 240421 | 24农发21 | 10011 | 2.51% |
2024-09-30 | 2028032 | 20农业银行永续债02 | 9220.03 | 2.32% |
2024-06-30 | 230024 | 23附息国债24 | 16296.2 | 4.62% |
2024-06-30 | 185891 | 22安信C1 | 12740.7 | 3.61% |
2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 12164.3 | 3.45% |
2024-06-30 | 175263 | 20中金12 | 9252.79 | 2.62% |
2024-06-30 | 242480004 | 24华夏银行永续债01 | 9068.21 | 2.57% |
2024-03-31 | 230024 | 23附息国债24 | 16215.9 | 5.74% |
2024-03-31 | 185891 | 22安信C1 | 13983.5 | 4.95% |
2024-03-31 | 2028034 | 20浦发银行二级03 | 11542.2 | 4.08% |
2024-03-31 | 092280094 | 22河北银行永续债02 | 9547.88 | 3.38% |
2024-03-31 | 2028024 | 20中信银行二级 | 9395.46 | 3.32% |
公告&资料
