创金合信鑫利A(008893)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 110059 | 浦发转债 | 54.5 | 0.14% |
| 2024-12-31 | 110095 | 双良转债 | 40.52 | 0.1% |
| 2024-12-31 | 110081 | 闻泰转债 | 34.15 | 0.09% |
| 2024-12-31 | 127049 | 希望转2 | 31.38 | 0.08% |
| 2024-12-31 | 110070 | 凌钢转债 | 22.67 | 0.06% |
| 2024-12-31 | 113037 | 紫银转债 | 22.22 | 0.06% |
| 2024-12-31 | 113052 | 兴业转债 | 22.57 | 0.06% |
| 2024-12-31 | 123216 | 科顺转债 | 21.02 | 0.05% |
| 2024-09-30 | 092318002 | 23农发清发02 | 5089.36 | 7.37% |
| 2024-09-30 | 092318003 | 23农发清发03 | 5054.26 | 7.32% |
| 2024-09-30 | 102180027 | 21青山湖科MTN001 | 3099 | 4.49% |
| 2024-09-30 | 2020016 | 20江苏银行永续债 | 3080.22 | 4.46% |
| 2024-09-30 | 2023013 | 20吉祥人寿 | 3069.58 | 4.45% |
| 2024-06-30 | 092318002 | 23农发清发02 | 5068.34 | 13.46% |
| 2024-06-30 | 092318003 | 23农发清发03 | 5034.65 | 13.37% |
| 2024-06-30 | 2020082 | 20华润银行永续债 | 2126.77 | 5.65% |
| 2024-06-30 | 2020016 | 20江苏银行永续债 | 2044.96 | 5.43% |
| 2024-06-30 | 09240301 | 24进出清发01 | 1999.13 | 5.31% |
| 2024-03-31 | 019727 | 23国债24 | 445.88 | 28.57% |
| 2024-03-31 | 019709 | 23国债16 | 404.48 | 25.92% |
公告&资料
