创金合信产业智选C(012614)
动态评分: 5.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240309 | 24进出09 | 6041.31 | 4.61% |
2024-09-30 | 240421 | 24农发21 | 6006.61 | 3.73% |
2024-06-30 | 240411 | 24农发11 | 7017.67 | 4.62% |
2024-03-31 | 249910 | 24贴现国债10 | 6982.2 | 4.19% |
2023-12-31 | 230421 | 23农发21 | 9051.63 | 4.93% |
2023-09-30 | 230206 | 23国开06 | 10071.6 | 4.95% |
2023-06-30 | 230406 | 23农发06 | 9025.29 | 3.71% |
2023-03-31 | 230201 | 23国开01 | 11020.5 | 4.22% |
2022-12-31 | 229972 | 22贴现国债72 | 12948.9 | 4.88% |
2022-12-31 | 112273161 | 22吉林银行CD143 | 1998.63 | 0.75% |
2022-09-30 | 229953 | 22贴现国债53 | 12887.1 | 4.5% |
2022-09-30 | 118019 | 金盘转债 | 110.21 | 0.04% |
2022-06-30 | 229926 | 22贴现国债26 | 14947.8 | 4.14% |
2022-03-31 | 229912 | 22贴现国债12 | 16923.6 | 4.95% |
2022-03-31 | 185289 | 22民生C1 | 5010.74 | 1.47% |
2021-12-31 | 210216 | 21国开16 | 21991.2 | 5.23% |
2021-12-31 | 188984 | 21阳安G1 | 3004.8 | 0.71% |
2021-09-30 | 210306 | 21进出06 | 69881 | 15.33% |
2021-09-30 | 219945 | 21贴现国债45 | 19902 | 4.37% |
2021-09-30 | 210304 | 21进出04 | 17998.2 | 3.95% |
公告&资料
