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 |
| 2022-03-31 | 012105500 | 21中山公用SCP005 | 3026.06 | 3.89% |
| 2022-03-31 | 012180020 | 21深圳资本SCP001 | 3029.93 | 3.89% |
| 2022-03-31 | 012105184 | 21湖交投SCP001 | 3022.95 | 3.88% |
| 2022-03-31 | 012280322 | 22苏州资产SCP001 | 3013.04 | 3.87% |
| 2022-03-31 | 012280582 | 22珠海交通SCP002 | 3005.6 | 3.86% |
| 2022-03-31 | 113042 | 上银转债 | 60.54 | 0.08% |
| 2022-03-31 | 110079 | 杭银转债 | 12.25 | 0.02% |
| 2021-12-31 | 101900128 | 19溧水城建MTN002 | 3107.4 | 6.53% |
| 2021-12-31 | 012103386 | 21厦翔业SCP023 | 3005.1 | 6.32% |
| 2021-12-31 | 101900123 | 19南平高速MTN001 | 2037.8 | 4.28% |
| 2021-12-31 | 101901024 | 19桐庐国资MTN001 | 2029.8 | 4.27% |
| 2021-12-31 | 101900689 | 19衡阳城投MTN001 | 2023.8 | 4.25% |
| 2021-12-31 | 113042 | 上银转债 | 61.03 | 0.13% |
| 2021-12-31 | 110079 | 杭银转债 | 12.45 | 0.03% |
| 2021-09-30 | 101801277 | 18黄冈城投MTN002 | 3033 | 6.46% |
| 2021-09-30 | 012103386 | 21厦翔业SCP023 | 3000.3 | 6.39% |
| 2021-09-30 | 101900128 | 19溧水城建MTN002 | 2024.4 | 4.31% |
| 2021-09-30 | 1820081 | 18海峡银行01 | 2018 | 4.3% |
| 2021-09-30 | 1820088 | 18泉州银行 | 2017.6 | 4.3% |
| 2021-09-30 | 113042 | 上银转债 | 60.01 | 0.13% |
公告&资料
