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 |
| 2021-12-31 | 019658 | 21国债10 | 698.95 | 10.57% |
| 2021-12-31 | 1921021 | 19重庆农商二级 | 518.25 | 7.84% |
| 2021-12-31 | 1980231 | 19莆田高新债 | 514.9 | 7.79% |
| 2021-09-30 | 200009 | 20附息国债09 | 998.3 | 15.15% |
| 2021-09-30 | 019658 | 21国债10 | 698.46 | 10.6% |
| 2021-09-30 | 1921021 | 19重庆农商二级 | 514.15 | 7.81% |
| 2021-09-30 | 1980231 | 19莆田高新债 | 510.25 | 7.75% |
| 2021-09-30 | 101801169 | 18济南轨交MTN001 | 504.65 | 7.66% |
| 2021-06-30 | 019645 | 20国债15 | 201.02 | 27.08% |
| 2021-06-30 | 019649 | 21国债01 | 136 | 18.32% |
| 2021-06-30 | 019640 | 20国债10 | 56.6 | 7.62% |
| 2021-06-30 | 108604 | 国开1805 | 38.1 | 5.13% |
| 2021-06-30 | 127856 | 18安发01 | 31.62 | 4.26% |
| 2021-03-31 | 019645 | 20国债15 | 241.34 | 30.74% |
| 2021-03-31 | 019649 | 21国债01 | 120.8 | 15.39% |
| 2021-03-31 | 019640 | 20国债10 | 112.95 | 14.39% |
| 2021-03-31 | 127856 | 18安发01 | 31.76 | 4.05% |
| 2021-03-31 | 108604 | 国开1805 | 30.17 | 3.84% |
| 2020-12-31 | 019640 | 20国债10 | 439.73 | 53.74% |
| 2020-12-31 | 127856 | 18安发01 | 32.01 | 3.91% |
公告&资料
