创金合信恒利超短债C(006077)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 042380530 | 23津城建CP015 | 15432.2 | 4.76% |
| 2024-03-31 | 092218005 | 22农发清发05 | 15165.1 | 4.67% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 14615.2 | 4.5% |
| 2024-03-31 | 2028034 | 20浦发银行二级03 | 13640.7 | 4.2% |
| 2024-03-31 | 012384073 | 23鲲鹏资本SCP009 | 13142.9 | 4.05% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 20740.9 | 8.71% |
| 2023-12-31 | 1928010 | 19平安银行二级 | 15548.5 | 6.53% |
| 2023-12-31 | 092218005 | 22农发清发05 | 15057.5 | 6.32% |
| 2023-12-31 | 210406 | 21农发06 | 13199.6 | 5.54% |
| 2023-12-31 | 012384073 | 23鲲鹏资本SCP009 | 13051.3 | 5.48% |
| 2023-09-30 | 092218005 | 22农发清发05 | 25480.1 | 9.57% |
| 2023-09-30 | 1828015 | 18招商银行二级01 | 19820.9 | 7.44% |
| 2023-09-30 | 1928004 | 19农业银行二级02 | 17515.7 | 6.58% |
| 2023-09-30 | 092218001 | 22农发清发01 | 13889.2 | 5.22% |
| 2023-09-30 | 1828013 | 18建设银行二级02 | 13585.2 | 5.1% |
| 2023-06-30 | 1828010 | 18建设银行二级01 | 22937.6 | 5.28% |
| 2023-06-30 | 1828015 | 18招商银行二级01 | 22801.4 | 5.25% |
| 2023-06-30 | 112303130 | 23农业银行CD130 | 19899.9 | 4.58% |
| 2023-06-30 | 1828012 | 18中信银行二级02 | 19758.3 | 4.55% |
| 2023-06-30 | 092218001 | 22农发清发01 | 19172.6 | 4.41% |
公告&资料
