创金合信恒宁30天滚动持有A(013728)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2028024 | 20中信银行二级 | 10283.8 | 8.62% |
2024-12-31 | 240421 | 24农发21 | 8065.25 | 6.76% |
2024-12-31 | 2028034 | 20浦发银行二级03 | 5153.6 | 4.32% |
2024-12-31 | 012481964 | 24苏州国际SCP001 | 4040.52 | 3.39% |
2024-12-31 | 2380091 | 23九仙债 | 3178.56 | 2.66% |
2024-09-30 | 092218005 | 22农发清发05 | 5715.95 | 4.23% |
2024-09-30 | 012481964 | 24苏州国际SCP001 | 4015.27 | 2.97% |
2024-09-30 | 2380091 | 23九仙债 | 3137.61 | 2.32% |
2024-09-30 | 102282522 | 22福建漳州MTN002 | 3109.84 | 2.3% |
2024-09-30 | 2280051 | 22东津小微债 | 3087.26 | 2.29% |
2024-06-30 | 092218005 | 22农发清发05 | 10775.7 | 7.29% |
2024-06-30 | 1920059 | 19江苏银行二级 | 6221.4 | 4.21% |
2024-06-30 | 012384576 | 23海沧投资SCP013 | 5089.17 | 3.44% |
2024-06-30 | 1928033 | 19中国银行二级03 | 4129.03 | 2.79% |
2024-06-30 | 012384136 | 23建安投资SCP006 | 4072.62 | 2.76% |
2024-03-31 | 092218005 | 22农发清发05 | 13749.7 | 8.96% |
2024-03-31 | 2028034 | 20浦发银行二级03 | 6295.72 | 4.1% |
2024-03-31 | 2028024 | 20中信银行二级 | 6263.64 | 4.08% |
2024-03-31 | 1920059 | 19江苏银行二级 | 6179.31 | 4.03% |
2024-03-31 | 230302 | 23进出02 | 5124.37 | 3.34% |
公告&资料
