创金合信中债1-3年政策金融债A(005838)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 210207 | 21国开07 | 7211.9 | 70.33% |
| 2023-03-31 | 190208 | 19国开08 | 2074.96 | 20.23% |
| 2023-03-31 | 190203 | 19国开03 | 2025.87 | 19.76% |
| 2023-03-31 | 210218 | 21国开18 | 1013.95 | 9.89% |
| 2023-03-31 | 210015 | 21附息国债15 | 202.77 | 1.98% |
| 2022-12-31 | 210207 | 21国开07 | 5127.37 | 50.05% |
| 2022-12-31 | 210202 | 21国开02 | 4147.31 | 40.48% |
| 2022-12-31 | 190203 | 19国开03 | 2083.39 | 20.34% |
| 2022-12-31 | 210015 | 21附息国债15 | 1008.35 | 9.84% |
| 2022-12-31 | 019638 | 20国债09 | 769.83 | 7.51% |
| 2022-09-30 | 190203 | 19国开03 | 7266.56 | 35.22% |
| 2022-09-30 | 210207 | 21国开07 | 5112.06 | 24.78% |
| 2022-09-30 | 210202 | 21国开02 | 4133.67 | 20.03% |
| 2022-09-30 | 220005 | 22附息国债05 | 2031.54 | 9.85% |
| 2022-09-30 | 019638 | 20国债09 | 1271.95 | 6.16% |
| 2022-06-30 | 190203 | 19国开03 | 6173.77 | 29.34% |
| 2022-06-30 | 210207 | 21国开07 | 5061.75 | 24.06% |
| 2022-06-30 | 210202 | 21国开02 | 4096.82 | 19.47% |
| 2022-06-30 | 019674 | 22国债09 | 4015.44 | 19.08% |
| 2022-06-30 | 200003 | 20附息国债03 | 2018.48 | 9.59% |
公告&资料
