创金合信鑫日享短债A(006824)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2028041 | 20工商银行二级01 | 47485.7 | 7.11% |
| 2025-03-31 | 2028033 | 20建设银行二级 | 45439.6 | 6.8% |
| 2025-03-31 | 092318003 | 23农发清发03 | 31606.7 | 4.73% |
| 2025-03-31 | 2028017 | 20农业银行永续债01 | 29942.9 | 4.48% |
| 2025-03-31 | 2028013 | 20农业银行二级01 | 26757.2 | 4.01% |
| 2024-12-31 | 2028041 | 20工商银行二级01 | 49426.2 | 5.92% |
| 2024-12-31 | 2028033 | 20建设银行二级 | 43265.6 | 5.19% |
| 2024-12-31 | 092318003 | 23农发清发03 | 40702.9 | 4.88% |
| 2024-12-31 | 2028013 | 20农业银行二级01 | 31784.5 | 3.81% |
| 2024-12-31 | 092318002 | 23农发清发02 | 31730.8 | 3.8% |
| 2024-09-30 | 2028006 | 20邮储银行永续债 | 82652 | 7.85% |
| 2024-09-30 | 2028017 | 20农业银行永续债01 | 45946.4 | 4.36% |
| 2024-09-30 | 092218005 | 22农发清发05 | 40828.2 | 3.88% |
| 2024-09-30 | 092318003 | 23农发清发03 | 40434.1 | 3.84% |
| 2024-09-30 | 092318002 | 23农发清发02 | 31554 | 3% |
| 2024-06-30 | 1928018 | 19工商银行永续债 | 55277.9 | 4.8% |
| 2024-06-30 | 1920049 | 19成都银行二级 | 41705.1 | 3.62% |
| 2024-06-30 | 092218005 | 22农发清发05 | 40663 | 3.53% |
| 2024-06-30 | 092318003 | 23农发清发03 | 40277.2 | 3.5% |
| 2024-06-30 | 2028006 | 20邮储银行永续债 | 38339.7 | 3.33% |
公告&资料
