创金合信沪深300指数增强A(002310)
动态评分: 5.70分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 1386.01 | 2.09% |
2024-12-31 | 019733 | 24国债02 | 1630.58 | 2.73% |
2024-09-30 | 019733 | 24国债02 | 1624.11 | 3.95% |
2024-06-30 | 019709 | 23国债16 | 2329.82 | 6.77% |
2024-03-31 | 113682 | 益丰转债 | 1.69 | 0% |
2023-12-31 | 019703 | 23国债10 | 1561.86 | 4.79% |
2023-09-30 | 019688 | 22国债23 | 1563.72 | 4.26% |
2023-06-30 | 019688 | 22国债23 | 1557.24 | 4.27% |
2023-03-31 | 019688 | 22国债23 | 1547.28 | 3.78% |
2022-12-31 | 019666 | 22国债01 | 1375.24 | 3.57% |
2022-09-30 | 019666 | 22国债01 | 1329.21 | 3.28% |
2022-09-30 | 110089 | 兴发转债 | 7.6 | 0.02% |
2022-06-30 | 019666 | 22国债01 | 1241.78 | 3.1% |
2022-03-31 | 019654 | 21国债06 | 1215.07 | 3.27% |
2022-03-31 | 019666 | 22国债01 | 38.16 | 0.1% |
2021-12-31 | 019649 | 21国债01 | 807.26 | 1.81% |
2021-12-31 | 019654 | 21国债06 | 296.09 | 0.66% |
2021-12-31 | 113052 | 兴业转债 | 129.6 | 0.29% |
2021-09-30 | 210211 | 21国开11 | 1995.2 | 4.2% |
2021-09-30 | 019649 | 21国债01 | 807.75 | 1.7% |
公告&资料
