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 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 012281154 | 22华发集团SCP004 | 402.94 | 7.87% |
2022-06-30 | 102103085 | 21淮南建发MTN003 | 322 | 6.29% |
2022-06-30 | 113052 | 兴业转债 | 1.79 | 0.03% |
2022-03-31 | 012105240 | 21哈尔滨投SCP002 | 510.13 | 10.18% |
2022-03-31 | 1980231 | 19莆田高新债 | 429.42 | 8.57% |
2022-03-31 | 1820035 | 18九江银行二级02 | 429.63 | 8.57% |
2022-03-31 | 2120044 | 21长沙银行二级 | 425.16 | 8.48% |
2022-03-31 | 019654 | 21国债06 | 417.26 | 8.33% |
2022-03-31 | 113042 | 上银转债 | 81.18 | 1.62% |
2022-03-31 | 113044 | 大秦转债 | 44.23 | 0.88% |
2022-03-31 | 123107 | 温氏转债 | 4.36 | 0.09% |
2022-03-31 | 113050 | 南银转债 | 4.54 | 0.09% |
2021-12-31 | 1820035 | 18九江银行二级02 | 518.6 | 7.56% |
2021-12-31 | 1980231 | 19莆田高新债 | 514.9 | 7.5% |
2021-12-31 | 012105240 | 21哈尔滨投SCP002 | 502.1 | 7.32% |
2021-12-31 | 101901013 | 19常德城投MTN002 | 416.24 | 6.07% |
2021-12-31 | 2120044 | 21长沙银行二级 | 413.4 | 6.02% |
2021-12-31 | 113042 | 上银转债 | 81.83 | 1.19% |
2021-12-31 | 113044 | 大秦转债 | 44.54 | 0.65% |
2021-12-31 | 123107 | 温氏转债 | 4.59 | 0.07% |
公告&资料
