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 |
2022-12-31 | 220211 | 22国开11 | 11159.8 | 7.58% |
2022-12-31 | 1928023 | 19农业银行永续债02 | 7183.84 | 4.88% |
2022-12-31 | 092218001 | 22农发清发01 | 7133.9 | 4.84% |
2022-12-31 | 180413 | 18农发13 | 7109.81 | 4.83% |
2022-12-31 | 220023 | 22附息国债23 | 4999.06 | 3.39% |
2022-09-30 | 220014 | 22附息国债14 | 18079.5 | 7.74% |
2022-09-30 | 220013 | 22附息国债13 | 10068.5 | 4.31% |
2022-09-30 | 1721061 | 17无锡农商二级01 | 8377.47 | 3.59% |
2022-09-30 | 1720096 | 17温州银行二级 | 6989.15 | 2.99% |
2022-09-30 | 180413 | 18农发13 | 4192.56 | 1.79% |
2022-06-30 | 1720096 | 17温州银行二级 | 6931.65 | 3.47% |
2022-06-30 | 1721061 | 17无锡农商二级01 | 6235.81 | 3.12% |
2022-06-30 | 1720045 | 17湖北银行二级 | 5240.71 | 2.63% |
2022-06-30 | 1820035 | 18九江银行二级02 | 5015.91 | 2.51% |
2022-06-30 | 101901284 | 19锡山经开MTN001 | 4672.81 | 2.34% |
2022-06-30 | 113052 | 兴业转债 | 165.16 | 0.08% |
2022-06-30 | 113050 | 南银转债 | 21.1 | 0.01% |
2022-06-30 | 113042 | 上银转债 | 17.23 | 0.01% |
2022-03-31 | 1721061 | 17无锡农商二级01 | 6171.17 | 3.83% |
2022-03-31 | 1820035 | 18九江银行二级02 | 4940.72 | 3.07% |
公告&资料
