创金合信季安盈3个月持有C(017173)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 092318002 | 23农发清发02 | 9212.17 | 4.78% |
2024-12-31 | 2028024 | 20中信银行二级 | 8227 | 4.26% |
2024-12-31 | 2228024 | 22工商银行二级03 | 7450.79 | 3.86% |
2024-12-31 | 2028034 | 20浦发银行二级03 | 6184.32 | 3.21% |
2024-12-31 | 102381916 | 23江阴公MTN003 | 6137.9 | 3.18% |
2024-09-30 | 092318002 | 23农发清发02 | 9160.84 | 2.8% |
2024-09-30 | 092280139 | 22交行二级资本债02A | 8377.28 | 2.56% |
2024-09-30 | 092218005 | 22农发清发05 | 7144.93 | 2.19% |
2024-09-30 | 240875 | 24兴业03 | 7076.05 | 2.17% |
2024-09-30 | 012481910 | 24江西交投SCP004 | 7023.77 | 2.15% |
2024-06-30 | 012481405 | 24电网SCP021 | 30094.6 | 7.35% |
2024-06-30 | 092218005 | 22农发清发05 | 15248.6 | 3.72% |
2024-06-30 | 2028024 | 20中信银行二级 | 13599.7 | 3.32% |
2024-06-30 | 242480004 | 24华夏银行永续债01 | 10075.8 | 2.46% |
2024-06-30 | 092318002 | 23农发清发02 | 9123.02 | 2.23% |
2024-03-31 | 2028024 | 20中信银行二级 | 9813.04 | 5.43% |
2024-03-31 | 092218005 | 22农发清发05 | 8088.04 | 4.47% |
2024-03-31 | 2028018 | 20交通银行二级 | 6226.07 | 3.44% |
2024-03-31 | 102381916 | 23江阴公MTN003 | 6210.08 | 3.43% |
2024-03-31 | 012384157 | 23宣城国资SCP007 | 6069.24 | 3.36% |
公告&资料
