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 |
| 2023-03-31 | 210213 | 21国开13 | 126808 | 5.95% |
| 2023-03-31 | 220214 | 22国开14 | 105665 | 4.96% |
| 2023-03-31 | 220304 | 22进出04 | 93664 | 4.39% |
| 2023-03-31 | 112212197 | 22北京银行CD197 | 34787.7 | 1.63% |
| 2023-03-31 | 112212121 | 22北京银行CD121 | 29984.8 | 1.41% |
| 2023-03-31 | 112203113 | 22农业银行CD113 | 29828.8 | 1.4% |
| 2023-03-31 | 112390838 | 23成都银行CD011 | 19846.3 | 0.93% |
| 2023-03-31 | 112210230 | 22兴业银行CD230 | 19847 | 0.93% |
| 2023-03-31 | 112273726 | 22东莞银行CD303 | 19874 | 0.93% |
| 2023-03-31 | 112287899 | 22成都银行CD231 | 19908.1 | 0.93% |
| 2022-12-31 | 210213 | 21国开13 | 115887 | 6.38% |
| 2022-12-31 | 220304 | 22进出04 | 113518 | 6.25% |
| 2022-12-31 | 220214 | 22国开14 | 105611 | 5.82% |
| 2022-12-31 | 112212197 | 22北京银行CD197 | 34571.9 | 1.9% |
| 2022-12-31 | 112212121 | 22北京银行CD121 | 29932.2 | 1.65% |
| 2022-12-31 | 112203096 | 22农业银行CD096 | 29862.2 | 1.64% |
| 2022-12-31 | 112211142 | 22平安银行CD142 | 29822.3 | 1.64% |
| 2022-12-31 | 112203113 | 22农业银行CD113 | 29650.7 | 1.63% |
| 2022-12-31 | 229953 | 22贴现国债53 | 25890.7 | 1.43% |
| 2022-12-31 | 012284454 | 22南航股SCP018 | 22005.9 | 1.21% |
投资模拟
公告&资料
