创金合信季安鑫3个月持有C(009459)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240421 | 24农发21 | 8065.25 | 6.18% |
2024-12-31 | 2080138 | 20恩施城投债 | 3230.4 | 2.48% |
2024-12-31 | 102481968 | 24汇金MTN003 | 3103.63 | 2.38% |
2024-12-31 | 148549 | 23国证12 | 3071.11 | 2.35% |
2024-12-31 | 012483140 | 24兴化交通SCP002 | 3026.04 | 2.32% |
2024-09-30 | 092218005 | 22农发清发05 | 5613.88 | 3.59% |
2024-09-30 | 2028018 | 20交通银行二级 | 5091.72 | 3.26% |
2024-09-30 | 042380724 | 23岳阳建投CP001 | 3077.12 | 1.97% |
2024-09-30 | 240210 | 24国开10 | 3055.29 | 1.96% |
2024-09-30 | 042480137 | 24三一CP001(科创票据) | 3035.17 | 1.94% |
2024-06-30 | 092218005 | 22农发清发05 | 8640.9 | 5.73% |
2024-06-30 | 012480065 | 24嘉兴产业SCP001 | 5072.03 | 3.37% |
2024-06-30 | 012480691 | 24京基投SCP001 | 5033.84 | 3.34% |
2024-06-30 | 242480004 | 24华夏银行永续债01 | 4030.31 | 2.67% |
2024-06-30 | 102282136 | 22宜春创业MTN002 | 3114.6 | 2.07% |
2024-03-31 | 092218005 | 22农发清发05 | 11121 | 8.37% |
2024-03-31 | 2028041 | 20工商银行二级01 | 6287.06 | 4.73% |
2024-03-31 | 230302 | 23进出02 | 4099.5 | 3.08% |
2024-03-31 | 2020068 | 20海峡银行二级01 | 3149.08 | 2.37% |
2024-03-31 | 2028024 | 20中信银行二级 | 3131.82 | 2.36% |
公告&资料
