创金合信恒利超短债A(006076)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2028024 | 20中信银行二级 | 10313.1 | 6.17% |
| 2025-03-31 | 012483738 | 24浙交投SCP020 | 10065.3 | 6.02% |
| 2025-03-31 | 012580765 | 25华电股SCP001 | 10001.8 | 5.98% |
| 2025-03-31 | 012483865 | 24深圳地铁SCP004 | 9045.61 | 5.41% |
| 2025-03-31 | 230202 | 23国开02 | 8103.01 | 4.85% |
| 2024-12-31 | 072410212 | 24银河证券CP010 | 15042.3 | 5.53% |
| 2024-12-31 | 2028013 | 20农业银行二级01 | 13329 | 4.9% |
| 2024-12-31 | 2020022 | 20南京银行二级01 | 11315.9 | 4.16% |
| 2024-12-31 | 2228014 | 22交通银行二级01 | 10653.5 | 3.92% |
| 2024-12-31 | 2220001 | 22泉州银行小微债 | 10324.3 | 3.8% |
| 2024-09-30 | 102103131 | 21衡阳城投MTN003 | 11364 | 6.07% |
| 2024-09-30 | 220202 | 22国开02 | 11201.8 | 5.99% |
| 2024-09-30 | 2028013 | 20农业银行二级01 | 10178.6 | 5.44% |
| 2024-09-30 | 2028018 | 20交通银行二级 | 10183.5 | 5.44% |
| 2024-09-30 | 185359 | 22海通02 | 10172.1 | 5.44% |
| 2024-06-30 | 230203 | 23国开03 | 22328.4 | 5.6% |
| 2024-06-30 | 112405198 | 24建设银行CD198 | 19630.2 | 4.93% |
| 2024-06-30 | 1920049 | 19成都银行二级 | 16682.1 | 4.19% |
| 2024-06-30 | 1921030 | 19深圳农商二级01 | 16646.4 | 4.18% |
| 2024-06-30 | 092218005 | 22农发清发05 | 15858.6 | 3.98% |
公告&资料
