创金合信双季享6个月持有A(011489)
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 | 2028006 | 20邮储银行永续债 | 71812.5 | 5.54% |
2024-12-31 | 2028013 | 20农业银行二级01 | 53316 | 4.11% |
2024-12-31 | 2028023 | 20招商银行永续债01 | 46365.2 | 3.58% |
2024-12-31 | 2028017 | 20农业银行永续债01 | 45256.1 | 3.49% |
2024-12-31 | 2028014 | 20中国银行永续债01 | 40104.9 | 3.09% |
2024-09-30 | 2028006 | 20邮储银行永续债 | 71357.9 | 4.42% |
2024-09-30 | 112403080 | 24农业银行CD080 | 49702.6 | 3.08% |
2024-09-30 | 2028023 | 20招商银行永续债01 | 45984.2 | 2.85% |
2024-09-30 | 2028017 | 20农业银行永续债01 | 44925.4 | 2.78% |
2024-09-30 | 2028013 | 20农业银行二级01 | 44785.7 | 2.77% |
2024-06-30 | 1928018 | 19工商银行永续债 | 53191.9 | 4.61% |
2024-06-30 | 112403080 | 24农业银行CD080 | 49461.7 | 4.29% |
2024-06-30 | 092318003 | 23农发清发03 | 38263.4 | 3.32% |
2024-06-30 | 2028017 | 20农业银行永续债01 | 34588.7 | 3% |
2024-06-30 | 1928021 | 19农业银行永续债01 | 29154.2 | 2.53% |
2024-03-31 | 092318003 | 23农发清发03 | 35744.9 | 7.83% |
2024-03-31 | 092318002 | 23农发清发02 | 23164.1 | 5.07% |
2024-03-31 | 09230412 | 23农发清发12 | 15214.2 | 3.33% |
2024-03-31 | 092218003 | 22农发清发03 | 14274.8 | 3.13% |
2024-03-31 | 2028017 | 20农业银行永续债01 | 13552.8 | 2.97% |
公告&资料
