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
2022-03-31 18国开11 20.5%
2022-03-31 21国开07 20.32%
2022-03-31 20国开02 19.95%
2022-03-31 21农发清发02 19.86%
2022-03-31 20国开08 17.68%
2021-12-31 21国开12 34.84%
2021-12-31 21农发清发02 32.36%
2021-12-31 20国开12 17.66%
2021-12-31 21国开07 4.99%
2021-12-31 21附息国债10 4.94%
2021-09-30 19国开14 30.07%
2021-09-30 21国开12 30.07%
2021-09-30 21国开06 12.47%
2021-09-30 16国开07 5.03%
2021-09-30 21国开01 4.99%
2021-06-30 19国开03 13.3%
2021-06-30 17工商银行二级01 8.42%
2021-06-30 21广州地铁MTN006 8.3%
2021-06-30 21江阴公SCP003 8.27%
2021-06-30 16南充银行二级 8.26%

投资模拟

公告&资料