创金合信恒兴中短债A(006874)
动态评分： 0.24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 | 61026.6 | 16.39% |
| 2023-03-31 | 092218001 | 22农发清发01 | 45995.5 | 12.36% |
| 2023-03-31 | 220408 | 22农发08 | 23161.1 | 6.22% |
| 2023-03-31 | 220214 | 22国开14 | 19934.9 | 5.35% |
| 2023-03-31 | 1828008 | 18中信银行二级01 | 12439.7 | 3.34% |
| 2022-12-31 | 092218001 | 22农发清发01 | 116109 | 28.32% |
| 2022-12-31 | 220214 | 22国开14 | 41733.3 | 10.18% |
| 2022-12-31 | 092218003 | 22农发清发03 | 36434.4 | 8.89% |
| 2022-12-31 | 220408 | 22农发08 | 23042.2 | 5.62% |
| 2022-12-31 | 210213 | 21国开13 | 22137.8 | 5.4% |
| 2022-09-30 | 092218001 | 22农发清发01 | 230633 | 17.33% |
| 2022-09-30 | 092218003 | 22农发清发03 | 90845.4 | 6.83% |
| 2022-09-30 | 210213 | 21国开13 | 89939.7 | 6.76% |
| 2022-09-30 | 220214 | 22国开14 | 72733.1 | 5.47% |
| 2022-09-30 | 220206 | 22国开06 | 42263.2 | 3.18% |
| 2022-06-30 | 092118003 | 21农发清发03 | 124501 | 8.75% |
| 2022-06-30 | 092218001 | 22农发清发01 | 96632.1 | 6.79% |
| 2022-06-30 | 220201 | 22国开01 | 62655.8 | 4.4% |
| 2022-06-30 | 019674 | 22国债09 | 42403.1 | 2.98% |
| 2022-06-30 | 210213 | 21国开13 | 34325.4 | 2.41% |
公告&资料
