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 |
2022-03-31 | 1720019 | 17汉口银行二级 | 4191.4 | 2.6% |
2022-03-31 | 101900689 | 19衡阳城投MTN001 | 4178.48 | 2.6% |
2022-03-31 | 1721035 | 17紫金农商二级02 | 4170.17 | 2.59% |
2022-03-31 | 113050 | 南银转债 | 20.54 | 0.01% |
2022-03-31 | 113042 | 上银转债 | 17.18 | 0.01% |
2021-12-31 | 1980231 | 19莆田高新债 | 4119.2 | 3.17% |
2021-12-31 | 101900241 | 19吴中经发MTN001 | 4127.2 | 3.17% |
2021-12-31 | 1720019 | 17汉口银行二级 | 4042 | 3.11% |
2021-12-31 | 1820035 | 18九江银行二级02 | 3111.6 | 2.39% |
2021-12-31 | 101801277 | 18黄冈城投MTN002 | 3045.6 | 2.34% |
2021-12-31 | 113050 | 南银转债 | 20.35 | 0.02% |
2021-12-31 | 123107 | 温氏转债 | 7.56 | 0.01% |
2021-12-31 | 113042 | 上银转债 | 17.32 | 0.01% |
2021-09-30 | 1980231 | 19莆田高新债 | 4082 | 3.84% |
2021-09-30 | 1720019 | 17汉口银行二级 | 4040 | 3.8% |
2021-09-30 | 019649 | 21国债01 | 2940.65 | 2.77% |
2021-09-30 | 101800808 | 18衡阳城投MTN003 | 2839.2 | 2.67% |
2021-09-30 | 019658 | 21国债10 | 2494.5 | 2.35% |
2021-09-30 | 113042 | 上银转债 | 17.03 | 0.02% |
2021-06-30 | 019649 | 21国债01 | 2940.36 | 4.52% |
公告&资料
