创金合信稳健增利6个月持有期A(009268)

动态评分: 0.33分

投资组合

报告日期 名称 比例
2023-03-31 22农发清发03 10.7%
2023-03-31 17环太湖MTN001 8.92%
2023-03-31 21赣州城投MTN001 8.57%
2023-03-31 22武夷投资MTN001 7.48%
2023-03-31 兴业转债 0.03%
2022-12-31 22农发清发03 19.67%
2022-12-31 22附息国债13 19.62%
2022-12-31 22附息国债18 9.74%
2022-12-31 22国债14 5.87%
2022-12-31 22平湖国资SCP005 5.85%
2022-12-31 兴业转债 0.03%
2022-09-30 22农发清发03 20.13%
2022-09-30 22附息国债13 20.08%
2022-09-30 22镇江交通SCP001 6.11%
2022-09-30 22西江SCP001 6.04%
2022-09-30 22附息国债14 6.01%
2022-09-30 兴业转债 0.03%
2022-06-30 19莆田高新债 8.54%
2022-06-30 18九江银行二级02 8.52%
2022-06-30 16荆高新专项债 8.16%

投资模拟

公告&资料