创金合信汇益A(005782)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2321014 | 23张家港农商三农债 | 4139.52 | 7.94% |
| 2025-03-31 | 152213 | 19柯桥02 | 2412.01 | 4.63% |
| 2025-03-31 | 220205 | 22国开05 | 2153.76 | 4.13% |
| 2025-03-31 | 102380823 | 23泰兴城投MTN001 | 2135.43 | 4.1% |
| 2025-03-31 | 102484067 | 24赣州建投MTN001 | 2050.03 | 3.93% |
| 2024-12-31 | 2321014 | 23张家港农商三农债 | 4129.11 | 7.93% |
| 2024-12-31 | 102001833 | 20南部新城MTN002 | 3084.45 | 5.93% |
| 2024-12-31 | 102280949 | 22汕头投资MTN001 | 3078.98 | 5.92% |
| 2024-12-31 | 102282185 | 22海宁城投MTN002A | 3045.22 | 5.85% |
| 2024-12-31 | 152213 | 19柯桥02 | 2406.71 | 4.62% |
| 2024-09-30 | 2321014 | 23张家港农商三农债 | 4080.2 | 7.99% |
| 2024-09-30 | 102001833 | 20南部新城MTN002 | 3058.14 | 5.99% |
| 2024-09-30 | 102280949 | 22汕头投资MTN001 | 3057.04 | 5.98% |
| 2024-09-30 | 102282185 | 22海宁城投MTN002A | 3016.58 | 5.9% |
| 2024-09-30 | 152213 | 19柯桥02 | 2342.39 | 4.59% |
| 2024-06-30 | 2321014 | 23张家港农商三农债 | 4070.09 | 7.6% |
| 2024-06-30 | 2320019 | 23北京银行小微债02 | 4063.56 | 7.59% |
| 2024-06-30 | 102282185 | 22海宁城投MTN002A | 3092.69 | 5.78% |
| 2024-06-30 | 102381495 | 23柯桥开发MTN001 | 3079.43 | 5.75% |
| 2024-06-30 | 102280949 | 22汕头投资MTN001 | 3044.4 | 5.69% |
公告&资料
