创金合信鑫利C(008894)
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 |
| 2022-03-31 | 042280098 | 22西江CP001 | 1704.35 | 8.37% |
| 2022-03-31 | 1780280 | 17桂金投债 | 1703.3 | 8.37% |
| 2021-12-31 | 019664 | 21国债16 | 320.13 | 39.36% |
| 2021-12-31 | 019654 | 21国债06 | 134.04 | 16.48% |
| 2021-12-31 | 019649 | 21国债01 | 75.12 | 9.23% |
| 2021-12-31 | 019641 | 20国债11 | 55.94 | 6.88% |
| 2021-12-31 | 152600 | 20晋江02 | 14.77 | 1.82% |
| 2021-09-30 | 019649 | 21国债01 | 452.76 | 50.38% |
| 2021-09-30 | 019645 | 20国债15 | 125.81 | 14% |
| 2021-06-30 | 019649 | 21国债01 | 2443.71 | 32% |
| 2021-06-30 | 019640 | 20国债10 | 1527.8 | 20.01% |
| 2021-06-30 | 019654 | 21国债06 | 588.28 | 7.7% |
| 2021-06-30 | 127454 | PR南管廊 | 179.68 | 2.35% |
| 2021-06-30 | 113050 | 南银转债 | 1.5 | 0.02% |
| 2021-03-31 | 019645 | 20国债15 | 1596.8 | 9.23% |
| 2021-03-31 | 127454 | PR南管廊 | 1066.68 | 6.17% |
| 2021-03-31 | 175538 | 20江建01 | 1008.5 | 5.83% |
| 2021-03-31 | 112864 | 19申证03 | 1006.7 | 5.82% |
| 2021-03-31 | 136874 | 16华泰G4 | 1007 | 5.82% |
| 2020-12-31 | 019640 | 20国债10 | 3771.09 | 5.13% |
公告&资料
