创金合信汇益C(005783)

动态评分: 0.18分

投资组合

报告日期 名称 比例
2023-03-31 22农发清发05 9.91%
2023-03-31 21吴中经发MTN004 6.06%
2023-03-31 21福清国资MTN001 6.03%
2023-03-31 22海宁城投MTN002A 5.94%
2023-03-31 21惠山国投MTN002 5.58%
2022-12-31 21国开13 14.12%
2022-12-31 22农发清发01 10.22%
2022-12-31 21福清国资MTN001 6.27%
2022-12-31 21义乌国资MTN001 6.26%
2022-12-31 21吴中经发MTN004 6.04%
2022-09-30 21国开13 20.17%
2022-09-30 22国开14 19.89%
2022-09-30 22农发清发01 10.14%
2022-09-30 20国开07 10.12%
2022-09-30 22国债14 10.12%
2022-06-30 20国开07 30.35%
2022-06-30 21附息国债12 22.49%
2022-06-30 18国开11 17.96%
2022-06-30 20国开08 12.3%
2022-06-30 21国开03 7.54%

投资模拟

公告&资料