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 |
2023-12-31 | 092218003 | 22农发清发03 | 14182.5 | 10.23% |
2023-12-31 | 210012 | 21附息国债12 | 5053.67 | 3.64% |
2023-12-31 | 092218005 | 22农发清发05 | 5019.17 | 3.62% |
2023-12-31 | 102001086 | 20栾川钼业MTN001 | 4150.85 | 2.99% |
2023-12-31 | 1928004 | 19农业银行二级02 | 4148.17 | 2.99% |
2023-09-30 | 092218003 | 22农发清发03 | 14100.5 | 12.05% |
2023-09-30 | 092218001 | 22农发清发01 | 10138.1 | 8.66% |
2023-09-30 | 092218005 | 22农发清发05 | 5096.02 | 4.35% |
2023-09-30 | 1928004 | 19农业银行二级02 | 4121.34 | 3.52% |
2023-09-30 | 101900196 | 19高淳经开MTN002 | 3150.53 | 2.69% |
2023-06-30 | 092218003 | 22农发清发03 | 14036.7 | 11.63% |
2023-06-30 | 092218001 | 22农发清发01 | 10090.8 | 8.36% |
2023-06-30 | 1828009 | 18浦发银行二级02 | 5220.46 | 4.33% |
2023-06-30 | 210402 | 21农发02 | 5087.3 | 4.22% |
2023-06-30 | 102001775 | 20余姚工投MTN002 | 4143.08 | 3.43% |
2023-03-31 | 220411 | 22农发11 | 10057.3 | 7.56% |
2023-03-31 | 092218001 | 22农发清发01 | 10014.2 | 7.52% |
2023-03-31 | 1828009 | 18浦发银行二级02 | 5181.49 | 3.89% |
2023-03-31 | 210402 | 21农发02 | 5046.64 | 3.79% |
2023-03-31 | 102001775 | 20余姚工投MTN002 | 4109.33 | 3.09% |
公告&资料
