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 |
| 2020-03-31 | 132015 | 18中油EB | 100.32 | 6.54% |
| 2020-03-31 | 132004 | 15国盛EB | 40.16 | 2.62% |
| 2019-12-31 | 019611 | 19国债01 | 435.26 | 30.96% |
| 2019-12-31 | 010107 | 21国债(7) | 215.78 | 15.35% |
| 2019-12-31 | 010303 | 03国债(3) | 142.6 | 10.14% |
| 2019-12-31 | 136750 | 16荣盛01 | 109.45 | 7.79% |
| 2019-12-31 | 122440 | 15龙光01 | 101.95 | 7.25% |
| 2019-09-30 | 010107 | 21国债(7) | 216.24 | 11.82% |
| 2019-09-30 | 010303 | 03国债(3) | 142.58 | 7.8% |
| 2019-09-30 | 019611 | 19国债01 | 134.99 | 7.38% |
| 2019-09-30 | 018006 | 国开1702 | 133.11 | 7.28% |
| 2019-09-30 | 136750 | 16荣盛01 | 109.26 | 5.97% |
| 2019-06-30 | 010303 | 03国债(3) | 394.45 | 15.68% |
| 2019-06-30 | 010107 | 21国债(7) | 216.05 | 8.59% |
| 2019-06-30 | 112244 | 15国海债 | 173.94 | 6.92% |
| 2019-06-30 | 018006 | 国开1702 | 153.15 | 6.09% |
| 2019-06-30 | 136171 | 16华证01 | 151.26 | 6.01% |
| 2019-03-31 | 010303 | 03国债(3) | 496.27 | 18.32% |
| 2019-03-31 | 018006 | 国开1702 | 255.85 | 9.44% |
| 2019-03-31 | 112244 | 15国海债 | 226.18 | 8.35% |
公告&资料
