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 |
| 2021-06-30 | 012100632 | 21吴中经发SCP004 | 3008.1 | 3.01% |
| 2021-06-30 | 012100772 | 21江阴公SCP003 | 3008.7 | 3.01% |
| 2021-06-30 | 132008 | 17山高EB | 240.63 | 0.24% |
| 2021-06-30 | 113021 | 中信转债 | 105.57 | 0.11% |
| 2021-06-30 | 110053 | 苏银转债 | 84.95 | 0.08% |
| 2021-06-30 | 113026 | 核能转债 | 42.29 | 0.04% |
| 2021-06-30 | 132015 | 18中油EB | 10.23 | 0.01% |
| 2021-03-31 | 019649 | 21国债01 | 5881.89 | 6.67% |
| 2021-03-31 | 012003354 | 20六安城投SCP003 | 3010.8 | 3.42% |
| 2021-03-31 | 012100541 | 21汉江国资SCP001 | 3009.3 | 3.41% |
| 2021-03-31 | 012100632 | 21吴中经发SCP004 | 3004.8 | 3.41% |
| 2021-03-31 | 012100772 | 21江阴公SCP003 | 3005.1 | 3.41% |
| 2021-03-31 | 132008 | 17山高EB | 239.91 | 0.27% |
| 2021-03-31 | 110053 | 苏银转债 | 112.74 | 0.13% |
| 2021-03-31 | 113021 | 中信转债 | 105.27 | 0.12% |
| 2021-03-31 | 132015 | 18中油EB | 10.12 | 0.01% |
| 2020-12-31 | 200011 | 20附息国债11 | 7988 | 7.89% |
| 2020-12-31 | 012002345 | 20赣州城投SCP001 | 5012 | 4.95% |
| 2020-12-31 | 012004214 | 20沪电力SCP023 | 5012 | 4.95% |
| 2020-12-31 | 012003924 | 20昆山高新SCP008 | 4992 | 4.93% |
公告&资料
