创金合信鑫收益A(003749)
动态评分： 2.18分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 113050 | 南银转债 | 2.72 | 0.03% |
| 2021-09-30 | 019654 | 21国债06 | 700.63 | 8.93% |
| 2021-09-30 | 1680111 | 16德兴城经债 | 604.2 | 7.71% |
| 2021-09-30 | 1921021 | 19重庆农商二级 | 514.15 | 6.56% |
| 2021-09-30 | 1980231 | 19莆田高新债 | 510.25 | 6.51% |
| 2021-09-30 | 101800808 | 18衡阳城投MTN003 | 507 | 6.47% |
| 2021-09-30 | 113042 | 上银转债 | 13.6 | 0.17% |
| 2021-09-30 | 113044 | 大秦转债 | 7.7 | 0.1% |
| 2021-06-30 | 019654 | 21国债06 | 3501.05 | 39.31% |
| 2021-06-30 | 210201 | 21国开01 | 1000.6 | 11.23% |
| 2021-06-30 | 1680111 | 16德兴城经债 | 598.95 | 6.72% |
| 2021-06-30 | 1680313 | 16新干管廊债 | 295.2 | 3.31% |
| 2021-06-30 | 110079 | 杭银转债 | 19.59 | 0.22% |
| 2021-06-30 | 113044 | 大秦转债 | 7.51 | 0.08% |
| 2021-03-31 | 019640 | 20国债10 | 1054.28 | 4.22% |
| 2021-03-31 | 101751034 | 17鲁高速MTN003 | 1031.1 | 4.12% |
| 2021-03-31 | 101764071 | 17芜湖建设MTN001 | 1030.7 | 4.12% |
| 2021-03-31 | 101800354 | 18萧山钱江MTN003 | 1017.2 | 4.07% |
| 2021-03-31 | 101900261 | 19赣州城投MTN001 | 1011.5 | 4.05% |
| 2020-12-31 | 101900036 | 19洛阳城投MTN001 | 1019.8 | 7.73% |
投资模拟
公告&资料
