创金合信汇嘉三个月定开(008031)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2405005 | 24山东债01 | 26172 | 9.42% |
| 2025-03-31 | 2228045 | 22兴业银行04 | 15283.8 | 5.5% |
| 2025-03-31 | 092280138 | 22长沙银行债01 | 15201.3 | 5.47% |
| 2025-03-31 | 220310 | 22进出10 | 11907.8 | 4.28% |
| 2025-03-31 | 198314 | 23河北债39 | 10633.8 | 3.83% |
| 2024-12-31 | 2405005 | 24山东债01 | 26938.1 | 7.73% |
| 2024-12-31 | 220203 | 22国开03 | 26229.8 | 7.52% |
| 2024-12-31 | 2228045 | 22兴业银行04 | 15244.6 | 4.37% |
| 2024-12-31 | 092280138 | 22长沙银行债01 | 15168.8 | 4.35% |
| 2024-12-31 | 240205 | 24国开05 | 14274 | 4.09% |
| 2024-09-30 | 2405005 | 24山东债01 | 26243.5 | 6.97% |
| 2024-09-30 | 220203 | 22国开03 | 25863.2 | 6.87% |
| 2024-09-30 | 092280138 | 22长沙银行债01 | 15396.5 | 4.09% |
| 2024-09-30 | 2228045 | 22兴业银行04 | 15125.8 | 4.02% |
| 2024-09-30 | 240205 | 24国开05 | 13655 | 3.63% |
| 2024-06-30 | 220203 | 22国开03 | 35992.9 | 8.81% |
| 2024-06-30 | 2405005 | 24山东债01 | 25901.3 | 6.34% |
| 2024-06-30 | 2228045 | 22兴业银行04 | 15436.3 | 3.78% |
| 2024-06-30 | 092280138 | 22长沙银行债01 | 15332.5 | 3.75% |
| 2024-06-30 | 2405430 | 24安徽债26 | 15049.2 | 3.69% |
公告&资料
