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 |
| 2021-12-31 | 2028034 | 20浦发银行二级03 | 16596.8 | 3.24% |
| 2021-12-31 | 072110013 | 21中信建投CP014 | 15036 | 2.94% |
| 2021-12-31 | 072110061 | 21中信建投CP016 | 15030 | 2.94% |
| 2021-12-31 | 110053 | 苏银转债 | 82.85 | 0.02% |
| 2021-12-31 | 113021 | 中信转债 | 108.62 | 0.02% |
| 2021-12-31 | 113042 | 上银转债 | 111.71 | 0.02% |
| 2021-12-31 | 113026 | 核能转债 | 57.96 | 0.01% |
| 2021-09-30 | 072110020 | 21中信建投CP015 | 14005.6 | 5.13% |
| 2021-09-30 | 012103094 | 21南航股SCP019 | 8488.95 | 3.11% |
| 2021-09-30 | 012103492 | 21深圳地铁SCP006(绿色) | 7973.6 | 2.92% |
| 2021-09-30 | 190303 | 19进出03 | 7016.8 | 2.57% |
| 2021-09-30 | 012103469 | 21苏国信SCP019 | 6990.9 | 2.56% |
| 2021-09-30 | 132008 | 17山高EB | 242.01 | 0.09% |
| 2021-09-30 | 113021 | 中信转债 | 106.84 | 0.04% |
| 2021-09-30 | 113042 | 上银转债 | 109.85 | 0.04% |
| 2021-09-30 | 110053 | 苏银转债 | 81.73 | 0.03% |
| 2021-09-30 | 113026 | 核能转债 | 52.39 | 0.02% |
| 2021-06-30 | 019654 | 21国债06 | 4501.35 | 4.5% |
| 2021-06-30 | 102100138 | 21海宁城投MTN001 | 3026.1 | 3.03% |
| 2021-06-30 | 012100541 | 21汉江国资SCP001 | 3015.3 | 3.02% |
公告&资料
