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 |
| 2023-03-31 | 220411 | 22农发11 | 160.92 | 15.15% |
| 2023-03-31 | 220013 | 22附息国债13 | 101.51 | 9.55% |
| 2023-03-31 | 019667 | 22国债02 | 49.8 | 4.69% |
| 2023-03-31 | 152350 | 19潜江02 | 21.08 | 1.98% |
| 2023-03-31 | 110088 | 淮22转债 | 20.57 | 1.94% |
| 2023-03-31 | 113044 | 大秦转债 | 15.92 | 1.5% |
| 2023-03-31 | 127056 | 中特转债 | 9.88 | 0.93% |
| 2023-03-31 | 127012 | 招路转债 | 9.7 | 0.91% |
| 2023-03-31 | 127027 | 靖远转债 | 9.72 | 0.91% |
| 2023-03-31 | 113052 | 兴业转债 | 6.99 | 0.66% |
| 2023-03-31 | 127036 | 三花转债 | 0.07 | 0.01% |
| 2022-12-31 | 220013 | 22附息国债13 | 1716.4 | 27.94% |
| 2022-12-31 | 019638 | 20国债09 | 1012.93 | 16.49% |
| 2022-12-31 | 220211 | 22国开11 | 804.31 | 13.09% |
| 2022-12-31 | 092218003 | 22农发清发03 | 506.03 | 8.24% |
| 2022-12-31 | 1980231 | 19莆田高新债 | 416.1 | 6.77% |
| 2022-12-31 | 113641 | 华友转债 | 11.73 | 0.19% |
| 2022-12-31 | 113052 | 兴业转债 | 7.03 | 0.11% |
| 2022-12-31 | 113053 | 隆22转债 | 2.29 | 0.04% |
| 2022-09-30 | 220013 | 22附息国债13 | 1711.65 | 27.65% |
公告&资料
