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 名称 比例
2022-03-31 17国开06 6.87%
2022-03-31 20进出02 4.39%
2022-03-31 20农发05 3.67%
2022-03-31 21进出03 3.45%
2022-03-31 20国开03 3.38%
2021-12-31 21附息国债01 6.86%
2021-12-31 21国开03 5.69%
2021-12-31 20国开03 4.36%
2021-12-31 21进出03 4.34%
2021-12-31 21金坛国发MTN001 3.5%
2021-09-30 21国开10 7.56%
2021-09-30 21国开03 6.53%
2021-09-30 20国开03 5.02%
2021-09-30 21进出03 5%
2021-09-30 21金坛国发MTN001 4.01%
2021-06-30 21农发03 9.86%
2021-06-30 21金坛国发MTN001 7.88%
2021-06-30 21国开05 5.97%
2021-06-30 20先行控股MTN001 4.95%
2021-06-30 21天津05 4.92%

投资模拟

公告&资料