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 |
2021-06-30 | 012003913 | 20赣州城投SCP002 | 3014.7 | 7.33% |
2021-06-30 | 012004115 | 20泸州窖SCP006 | 3017.1 | 7.33% |
2021-06-30 | 1820088 | 18泉州银行 | 2016.6 | 4.9% |
2021-06-30 | 012004038 | 20六安城投SCP004 | 2013.2 | 4.89% |
2021-06-30 | 012100492 | 21建德国资SCP001 | 2013.2 | 4.89% |
2021-03-31 | 012004115 | 20泸州窖SCP006 | 3016.8 | 7.3% |
2021-03-31 | 012003913 | 20赣州城投SCP002 | 3012.3 | 7.29% |
2021-03-31 | 012004038 | 20六安城投SCP004 | 2012.6 | 4.87% |
2021-03-31 | 1820088 | 18泉州银行 | 2013.8 | 4.87% |
2021-03-31 | 012002887 | 20淮南城投SCP002 | 2008.2 | 4.86% |
2020-12-31 | 200010 | 20附息国债10 | 7990.4 | 19.41% |
2020-12-31 | 012004115 | 20泸州窖SCP006 | 3009.3 | 7.31% |
2020-12-31 | 012003913 | 20赣州城投SCP002 | 3000 | 7.29% |
2020-12-31 | 136171 | 16华证01 | 3001.5 | 7.29% |
2020-12-31 | 163814 | 20招商S2 | 2999.4 | 7.28% |
2020-09-30 | 012001463 | 20郑州地铁SCP001 | 14976 | 6.53% |
2020-09-30 | 012003172 | 20豫交运SCP003 | 9932 | 4.33% |
2020-09-30 | 012001908 | 20首钢SCP004 | 6979 | 3.04% |
2020-09-30 | 101759022 | 17九江置地MTN001 | 6138 | 2.68% |
2020-09-30 | 160206 | 16国开06 | 6004.2 | 2.62% |
公告&资料
