创金合信聚利A(001199)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240203 | 24国开03 | 4097.98 | 12.36% |
| 2025-03-31 | 200205 | 20国开05 | 3182.55 | 9.6% |
| 2025-03-31 | 137907 | 22榆财债 | 3056.53 | 9.22% |
| 2025-03-31 | 137707 | 22开源02 | 3053.77 | 9.21% |
| 2025-03-31 | 312410004 | 24建行TLAC非资本债01B | 3046.14 | 9.19% |
| 2024-12-31 | 200205 | 20国开05 | 3301.14 | 9.58% |
| 2024-12-31 | 102280208 | 22鲁黄金MTN002 | 3099.87 | 9% |
| 2024-12-31 | 149849 | 22国信04 | 3068.98 | 8.91% |
| 2024-12-31 | 312410004 | 24建行TLAC非资本债01B | 3064.01 | 8.9% |
| 2024-12-31 | 242480008 | 24中行永续债01 | 3066.42 | 8.9% |
| 2024-09-30 | 185167 | 21天地一 | 3168.92 | 9.32% |
| 2024-09-30 | 137907 | 22榆财债 | 3104.35 | 9.13% |
| 2024-09-30 | 102280208 | 22鲁黄金MTN002 | 3081.69 | 9.07% |
| 2024-09-30 | 149687 | 21广发17 | 3075.52 | 9.05% |
| 2024-09-30 | 149849 | 22国信04 | 3055.2 | 8.99% |
| 2024-06-30 | 185167 | 21天地一 | 3157.15 | 9.3% |
| 2024-06-30 | 102101933 | 21陕西金控MTN002 | 3110.99 | 9.16% |
| 2024-06-30 | 137907 | 22榆财债 | 3096.67 | 9.12% |
| 2024-06-30 | 137707 | 22开源02 | 3089.06 | 9.1% |
| 2024-06-30 | 188426 | 21铁工01 | 3072.62 | 9.05% |
公告&资料
