创金合信鑫日享短债C(006825)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2019-12-31 | 101562028 | 15江东控股MTN001 | 2032.2 | 4.88% |
| 2019-12-31 | 101764006 | 17浦口康居MTN001 | 2026.2 | 4.87% |
| 2019-12-31 | 113025 | 明泰转债 | 18.29 | 0.04% |
| 2019-12-31 | 127013 | 创维转债 | 15.38 | 0.04% |
| 2019-12-31 | 110058 | 永鼎转债 | 11.66 | 0.03% |
| 2019-12-31 | 128064 | 司尔转债 | 14.42 | 0.03% |
| 2019-09-30 | 011900812 | 19蒙高路SCP004 | 3013.5 | 8.35% |
| 2019-09-30 | 011901289 | 19日照港SCP004 | 3012.3 | 8.34% |
| 2019-09-30 | 011900671 | 19云能投SCP004 | 2510 | 6.95% |
| 2019-09-30 | 1780052 | 17焦作投资小微债 | 2060.4 | 5.71% |
| 2019-09-30 | 101562028 | 15江东控股MTN001 | 2036 | 5.64% |
| 2019-06-30 | 101562028 | 15江东控股MTN001 | 3081.9 | 6.05% |
| 2019-06-30 | 011900697 | 19首钢SCP004 | 3008.1 | 5.9% |
| 2019-06-30 | 011900812 | 19蒙高路SCP004 | 3003.9 | 5.89% |
| 2019-06-30 | 011901289 | 19日照港SCP004 | 3001.2 | 5.89% |
| 2019-06-30 | 011900671 | 19云能投SCP004 | 2502.75 | 4.91% |
| 2019-03-31 | 011900697 | 19首钢SCP004 | 3003.9 | 4.88% |
| 2019-03-31 | 011900671 | 19云能投SCP004 | 2502.75 | 4.07% |
| 2019-03-31 | 1780052 | 17焦作投资小微债 | 2074.6 | 3.37% |
| 2019-03-31 | 112244 | 15国海债 | 2047.8 | 3.33% |
公告&资料
