创金合信货币C(007866)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210409 | 21农发09 | 336608 | 8.38% |
| 2024-03-31 | 112414057 | 24江苏银行CD057 | 199705 | 4.97% |
| 2024-03-31 | 112416046 | 24上海银行CD046 | 149812 | 3.73% |
| 2024-03-31 | 112403046 | 24农业银行CD046 | 119430 | 2.97% |
| 2024-03-31 | 112414054 | 24江苏银行CD054 | 99874.8 | 2.49% |
| 2024-03-31 | 112410078 | 24兴业银行CD078 | 99504.4 | 2.48% |
| 2024-03-31 | 220217 | 22国开17 | 54194.4 | 1.35% |
| 2024-03-31 | 112495633 | 24北京农商银行CD083 | 49747.6 | 1.24% |
| 2024-03-31 | 112495520 | 24湖南银行CD037 | 49750.4 | 1.24% |
| 2024-03-31 | 112495441 | 24广州农村商业银行CD027 | 49469.9 | 1.23% |
| 2023-12-31 | 210409 | 21农发09 | 410922 | 12.93% |
| 2023-12-31 | 092218003 | 22农发清发03 | 96263 | 3.03% |
| 2023-12-31 | 112311171 | 23平安银行CD171 | 89494.1 | 2.82% |
| 2023-12-31 | 112386944 | 23宁波银行CD193 | 49756.4 | 1.57% |
| 2023-12-31 | 112303257 | 23农业银行CD257 | 49717.8 | 1.56% |
| 2023-12-31 | 112309246 | 23浦发银行CD246 | 49692.9 | 1.56% |
| 2023-12-31 | 220214 | 22国开14 | 47918.6 | 1.51% |
| 2023-12-31 | 210213 | 21国开13 | 40116 | 1.26% |
| 2023-12-31 | 112311165 | 23平安银行CD165 | 39774.4 | 1.25% |
| 2023-12-31 | 112387076 | 23南京银行CD133 | 29848.6 | 0.94% |
投资模拟
公告&资料
