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 |
| 2022-09-30 | 200009 | 20附息国债09 | 1009.58 | 16.31% |
| 2022-09-30 | 019664 | 21国债16 | 724.95 | 11.71% |
| 2022-09-30 | 101801169 | 18济南轨交MTN001 | 520.46 | 8.41% |
| 2022-09-30 | 210016 | 21附息国债16 | 510.58 | 8.25% |
| 2022-09-30 | 113641 | 华友转债 | 12.61 | 0.2% |
| 2022-09-30 | 113052 | 兴业转债 | 7.35 | 0.12% |
| 2022-09-30 | 113053 | 隆22转债 | 2.47 | 0.04% |
| 2022-06-30 | 019658 | 21国债10 | 1212.67 | 18.42% |
| 2022-06-30 | 200009 | 20附息国债09 | 1027.04 | 15.6% |
| 2022-06-30 | 019664 | 21国债16 | 670.87 | 10.19% |
| 2022-06-30 | 1980231 | 19莆田高新债 | 546.7 | 8.3% |
| 2022-06-30 | 101801169 | 18济南轨交MTN001 | 515.13 | 7.82% |
| 2022-06-30 | 113052 | 兴业转债 | 7.71 | 0.12% |
| 2022-03-31 | 200009 | 20附息国债09 | 1018.55 | 15.77% |
| 2022-03-31 | 019654 | 21国债06 | 1012.22 | 15.67% |
| 2022-03-31 | 019658 | 21国债10 | 709.49 | 10.98% |
| 2022-03-31 | 1980231 | 19莆田高新债 | 536.77 | 8.31% |
| 2022-03-31 | 1921021 | 19重庆农商二级 | 533.32 | 8.26% |
| 2021-12-31 | 200009 | 20附息国债09 | 999.7 | 15.12% |
| 2021-12-31 | 019654 | 21国债06 | 990.3 | 14.97% |
公告&资料
