创金合信中债长三角中高等级信用债A(016687)

动态评分: 0.10分

投资组合

报告日期 名称 比例
2024-12-31 21余杭交通MTN002 9.33%
2024-12-31 21钱塘新区MTN001 9.33%
2024-12-31 23义乌商品MTN003 8.14%
2024-12-31 23张江集MTN001 8.08%
2024-12-31 21扬州经开MTN002B 8.05%
2024-09-30 21余杭交通MTN002 8.37%
2024-09-30 21钱塘新区MTN001 8.37%
2024-09-30 23张江集MTN001 7.26%
2024-09-30 23徐州经开MTN001 6.17%
2024-09-30 20青山湖科MTN001 6.11%
2024-06-30 23附息国债23 19.35%
2024-06-30 20青山湖科MTN001 8.89%
2024-06-30 22常熟城投MTN002A 8.85%
2024-06-30 21衢州交投MTN002 8.85%
2024-06-30 20嘉公路MTN001 8.76%
2024-03-31 20青山湖科MTN001 9.83%
2024-03-31 21衢州交投MTN002 9.83%
2024-03-31 22常熟城投MTN002A 9.79%
2024-03-31 20嘉公路MTN001 9.71%
2024-03-31 20宿迁城投MTN002 8.06%
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投资模拟

公告&资料