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 |
| 2020-09-30 | 012001701 | 20国航SCP005 | 2001.2 | 6.83% |
| 2020-09-30 | 110053 | 苏银转债 | 66.52 | 0.23% |
| 2020-09-30 | 113021 | 中信转债 | 31.5 | 0.11% |
| 2020-06-30 | 072000100 | 20中信证券CP008 | 3000 | 8.13% |
| 2020-06-30 | 1780052 | 17焦作投资小微债 | 2044.8 | 5.54% |
| 2020-06-30 | 1680420 | 16邹城小微债02 | 2023.4 | 5.48% |
| 2020-06-30 | 011902990 | 19淮南城投SCP002 | 2011.4 | 5.45% |
| 2020-06-30 | 041900363 | 19华电江苏CP003 | 2012.6 | 5.45% |
| 2020-06-30 | 110053 | 苏银转债 | 63.55 | 0.17% |
| 2020-06-30 | 113021 | 中信转债 | 31.41 | 0.09% |
| 2020-03-31 | 018007 | 国开1801 | 3103.1 | 6.65% |
| 2020-03-31 | 101800247 | 18诸暨国资MTN001 | 3089.1 | 6.62% |
| 2020-03-31 | 012000032 | 20金融街SCP001 | 3015 | 6.46% |
| 2020-03-31 | 1780052 | 17焦作投资小微债 | 2081 | 4.46% |
| 2020-03-31 | 1680420 | 16邹城小微债02 | 2033 | 4.36% |
| 2020-03-31 | 110053 | 苏银转债 | 67.3 | 0.14% |
| 2020-03-31 | 113021 | 中信转债 | 32.55 | 0.07% |
| 2019-12-31 | 011901289 | 19日照港SCP004 | 3016.5 | 7.25% |
| 2019-12-31 | 011902893 | 19首钢SCP013 | 3003 | 7.22% |
| 2019-12-31 | 1780052 | 17焦作投资小微债 | 2072.2 | 4.98% |
公告&资料
