创金合信恒兴中短债C(006875)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2028024 | 20中信银行二级 | 67856.1 | 9.05% |
| 2024-03-31 | 09230422 | 23农发清发22 | 61976 | 8.27% |
| 2024-03-31 | 092218005 | 22农发清发05 | 44484.2 | 5.93% |
| 2024-03-31 | 092318003 | 23农发清发03 | 35744.9 | 4.77% |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 35221.6 | 4.7% |
| 2023-12-31 | 092218003 | 22农发清发03 | 32619.7 | 12.29% |
| 2023-12-31 | 092218005 | 22农发清发05 | 20076.7 | 7.56% |
| 2023-12-31 | 1920059 | 19江苏银行二级 | 8172.57 | 3.08% |
| 2023-12-31 | 1928026 | 19兴业银行二级02 | 8174.93 | 3.08% |
| 2023-12-31 | 148467 | 23申证07 | 8071.68 | 3.04% |
| 2023-09-30 | 092218003 | 22农发清发03 | 32431.1 | 10.62% |
| 2023-09-30 | 092218005 | 22农发清发05 | 27518.5 | 9.01% |
| 2023-09-30 | 188933 | 21信投13 | 19504.3 | 6.39% |
| 2023-09-30 | 2020080 | 20长沙银行二级 | 11756.2 | 3.85% |
| 2023-09-30 | 2028041 | 20工商银行二级01 | 10270.4 | 3.36% |
| 2023-06-30 | 092218003 | 22农发清发03 | 95248.7 | 18.73% |
| 2023-06-30 | 092218005 | 22农发清发05 | 60825.6 | 11.96% |
| 2023-06-30 | 092218001 | 22农发清发01 | 31211 | 6.14% |
| 2023-06-30 | 2128042 | 21兴业银行二级02 | 20634.2 | 4.06% |
| 2023-06-30 | 188933 | 21信投13 | 19408 | 3.82% |
公告&资料
