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 |
| 2021-03-31 | 112195742 | 21宁波银行CD052 | 29963.1 | 2.78% |
| 2021-03-31 | 112004109 | 20中国银行CD109 | 29820.8 | 2.77% |
| 2021-03-31 | 112018463 | 20华夏银行CD463 | 29822.2 | 2.77% |
| 2021-03-31 | 112104021 | 21中国银行CD021 | 29603.3 | 2.75% |
| 2021-03-31 | 091918001 | 19农发清发01 | 25015.8 | 2.32% |
| 2021-03-31 | 072100013 | 21华泰证券CP001 | 20002.6 | 1.86% |
| 2021-03-31 | 112003030 | 20农业银行CD030 | 19964.8 | 1.86% |
| 2021-03-31 | 112109032 | 21浦发银行CD032 | 19955 | 1.85% |
| 2021-03-31 | 112118018 | 21华夏银行CD018 | 19945.7 | 1.85% |
| 2021-03-31 | 012004275 | 20广州地铁SCP007 | 14997 | 1.39% |
| 2020-12-31 | 112004109 | 20中国银行CD109 | 29591.9 | 3.45% |
| 2020-12-31 | 112018463 | 20华夏银行CD463 | 29591.9 | 3.45% |
| 2020-12-31 | 012003970 | 20中电投SCP032 | 23962.5 | 2.8% |
| 2020-12-31 | 091918001 | 19农发清发01 | 20026.4 | 2.34% |
| 2020-12-31 | 112009035 | 20浦发银行CD035 | 19940.5 | 2.33% |
| 2020-12-31 | 200010 | 20附息国债10 | 19938.4 | 2.33% |
| 2020-12-31 | 160206 | 16国开06 | 17010.3 | 1.98% |
| 2020-12-31 | 012003613 | 20中电投SCP029 | 14974.1 | 1.75% |
| 2020-12-31 | 012004275 | 20广州地铁SCP007 | 14993.4 | 1.75% |
| 2020-12-31 | 042000100 | 20深能源CP001 | 10025 | 1.17% |
投资模拟
公告&资料
