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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102100892 | 21余杭交通MTN002 | 721.69 | 9.33% |
2024-12-31 | 102100737 | 21钱塘新区MTN001 | 721.38 | 9.33% |
2024-12-31 | 102381548 | 23义乌商品MTN003 | 629.16 | 8.14% |
2024-12-31 | 102380649 | 23张江集MTN001 | 624.92 | 8.08% |
2024-12-31 | 102103074 | 21扬州经开MTN002B | 622.4 | 8.05% |
2024-09-30 | 102100892 | 21余杭交通MTN002 | 712.98 | 8.37% |
2024-09-30 | 102100737 | 21钱塘新区MTN001 | 712.8 | 8.37% |
2024-09-30 | 102380649 | 23张江集MTN001 | 617.72 | 7.26% |
2024-09-30 | 102380067 | 23徐州经开MTN001 | 525.44 | 6.17% |
2024-09-30 | 102001887 | 20青山湖科MTN001 | 519.75 | 6.11% |
2024-06-30 | 230023 | 23附息国债23 | 1126.91 | 19.35% |
2024-06-30 | 102001887 | 20青山湖科MTN001 | 517.93 | 8.89% |
2024-06-30 | 102281851 | 22常熟城投MTN002A | 515.14 | 8.85% |
2024-06-30 | 102101790 | 21衢州交投MTN002 | 515.29 | 8.85% |
2024-06-30 | 102000268 | 20嘉公路MTN001 | 510.17 | 8.76% |
2024-03-31 | 102001887 | 20青山湖科MTN001 | 511.9 | 9.83% |
2024-03-31 | 102101790 | 21衢州交投MTN002 | 511.94 | 9.83% |
2024-03-31 | 102281851 | 22常熟城投MTN002A | 509.92 | 9.79% |
2024-03-31 | 102000268 | 20嘉公路MTN001 | 505.78 | 9.71% |
2024-03-31 | 102000912 | 20宿迁城投MTN002 | 419.59 | 8.06% |
公告&资料
