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 |
2020-12-31 | 012004132 | 20宁沪高SCP028 | 4992.5 | 4.93% |
2020-12-31 | 132008 | 17山高EB | 238.51 | 0.24% |
2020-12-31 | 110053 | 苏银转债 | 227.35 | 0.22% |
2020-12-31 | 113021 | 中信转债 | 105.21 | 0.1% |
2020-12-31 | 132015 | 18中油EB | 10.06 | 0.01% |
2020-09-30 | 101651041 | 16川能投MTN001 | 6018 | 4.77% |
2020-09-30 | 101901512 | 19漳州交运MTN002 | 5693.6 | 4.51% |
2020-09-30 | 127328 | PR长轨03 | 5623.8 | 4.45% |
2020-09-30 | 101800999 | 18山西交投MTN002 | 5233.5 | 4.14% |
2020-09-30 | 012003007 | 20深圳地铁SCP007 | 4999.5 | 3.96% |
2020-09-30 | 110053 | 苏银转债 | 232.81 | 0.18% |
2020-09-30 | 113021 | 中信转债 | 104.99 | 0.08% |
2020-09-30 | 132015 | 18中油EB | 9.96 | 0.01% |
2020-06-30 | 200001 | 20附息国债01 | 10007 | 3.81% |
2020-06-30 | 101651041 | 16川能投MTN001 | 8072 | 3.08% |
2020-06-30 | 102000206 | 20六安城投MTN001 | 7978.4 | 3.04% |
2020-06-30 | 102000864 | 20九龙江(疫情防控债)MTN003 | 7915.2 | 3.02% |
2020-06-30 | 1780145 | 17鄂州管廊债 | 7426.3 | 2.83% |
2020-06-30 | 110053 | 苏银转债 | 222.43 | 0.08% |
2020-06-30 | 113021 | 中信转债 | 104.69 | 0.04% |
公告&资料
