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 |
| 2023-03-31 | 1828010 | 18建设银行二级01 | 22764 | 8.97% |
| 2023-03-31 | 1828007 | 18浦发银行二级01 | 16593.5 | 6.54% |
| 2023-03-31 | 1828011 | 18中国银行二级02 | 15500.2 | 6.1% |
| 2023-03-31 | 1828012 | 18中信银行二级02 | 15479.1 | 6.1% |
| 2023-03-31 | 092218001 | 22农发清发01 | 12017.1 | 4.73% |
| 2022-12-31 | 102100306 | 21赣州发展MTN002 | 9314.91 | 5.32% |
| 2022-12-31 | 101800188 | 18黄冈城投MTN001 | 7289.98 | 4.16% |
| 2022-12-31 | 102000108 | 20香城投资MTN001 | 6195.56 | 3.54% |
| 2022-12-31 | 092218001 | 22农发清发01 | 6114.77 | 3.49% |
| 2022-12-31 | 200009 | 20附息国债09 | 6078.19 | 3.47% |
| 2022-09-30 | 210015 | 21附息国债15 | 45359.5 | 14.65% |
| 2022-09-30 | 220013 | 22附息国债13 | 15102.8 | 4.88% |
| 2022-09-30 | 101901411 | 19广州金控MTN001 | 14516.1 | 4.69% |
| 2022-09-30 | 220005 | 22附息国债05 | 11173.5 | 3.61% |
| 2022-09-30 | 200009 | 20附息国债09 | 11105.4 | 3.59% |
| 2022-06-30 | 019666 | 22国债01 | 10112.2 | 3.57% |
| 2022-06-30 | 012281332 | 22临港控股SCP003 | 10057.5 | 3.55% |
| 2022-06-30 | 012281441 | 22中石化SCP007 | 7028.13 | 2.48% |
| 2022-06-30 | 042100346 | 21甬城投CP001 | 6143.89 | 2.17% |
| 2022-06-30 | 012105164 | 21中兵投资SCP002 | 6110.61 | 2.16% |
公告&资料
