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 |
| 2023-03-31 | 092218003 | 22农发清发03 | 31532 | 5.4% |
| 2023-03-31 | 220216 | 22国开16 | 21072.5 | 3.61% |
| 2023-03-31 | 1828006 | 18中国银行二级01 | 19690.8 | 3.37% |
| 2023-03-31 | 1828009 | 18浦发银行二级02 | 15130 | 2.59% |
| 2023-03-31 | 019638 | 20国债09 | 12553.8 | 2.15% |
| 2022-12-31 | 112204041 | 22中国银行CD041 | 19615.2 | 4.07% |
| 2022-12-31 | 019638 | 20国债09 | 13958.2 | 2.9% |
| 2022-12-31 | 200009 | 20附息国债09 | 12156.4 | 2.53% |
| 2022-12-31 | 200003 | 20附息国债03 | 11203.9 | 2.33% |
| 2022-12-31 | 019629 | 20国债03 | 11167.5 | 2.32% |
| 2022-09-30 | 1728022 | 17工商银行二级02 | 54143.9 | 5.68% |
| 2022-09-30 | 019638 | 20国债09 | 39147.8 | 4.11% |
| 2022-09-30 | 112203083 | 22农业银行CD083 | 29612.8 | 3.11% |
| 2022-09-30 | 210213 | 21国开13 | 19200.6 | 2.01% |
| 2022-09-30 | 220014 | 22附息国债14 | 18079.5 | 1.9% |
| 2022-06-30 | 019664 | 21国债16 | 15755.2 | 1.55% |
| 2022-06-30 | 210016 | 21附息国债16 | 15756.7 | 1.55% |
| 2022-06-30 | 101901518 | 19广州金控MTN002 | 15480.1 | 1.52% |
| 2022-06-30 | 220001 | 22附息国债01 | 15169.8 | 1.49% |
| 2022-06-30 | 200003 | 20附息国债03 | 15138.6 | 1.48% |
公告&资料
