创金合信稳健增利6个月持有期C(009269)
动态评分： 0.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019736 | 24国债05 | 703.87 | 8.37% |
| 2025-03-31 | 212480009 | 24上海银行债01 | 680.77 | 8.1% |
| 2025-03-31 | 212480058 | 24交行债02BC | 657.05 | 7.81% |
| 2025-03-31 | 212380009 | 23长沙银行债01 | 616.21 | 7.33% |
| 2025-03-31 | 212480004 | 24华夏银行债01 | 606.66 | 7.22% |
| 2024-12-31 | 019736 | 24国债05 | 718.7 | 8.75% |
| 2024-12-31 | 312410002 | 24中行TLAC非资本债01B | 684.84 | 8.33% |
| 2024-12-31 | 212480009 | 24上海银行债01 | 681.85 | 8.3% |
| 2024-12-31 | 212480050 | 24光大银行债02 | 570.66 | 6.95% |
| 2024-12-31 | 092280033 | 22宁波银行二级资本债01 | 545.66 | 6.64% |
| 2024-09-30 | 123090 | 三诺转债 | 0.12 | 0% |
| 2024-06-30 | 212380020 | 23光大银行债02 | 673.24 | 9.4% |
| 2024-06-30 | 185742 | 22华创C1 | 407.5 | 5.69% |
| 2024-06-30 | 102200164 | 22武夷投资MTN001 | 355.44 | 4.96% |
| 2024-06-30 | 102382120 | 23湖州经开MTN002 | 319.94 | 4.47% |
| 2024-06-30 | 2028033 | 20建设银行二级 | 317.76 | 4.44% |
| 2024-03-31 | 185742 | 22华创C1 | 416.63 | 7.55% |
| 2024-03-31 | 102200164 | 22武夷投资MTN001 | 364.79 | 6.61% |
| 2024-03-31 | 138633 | 22信投G4 | 356.45 | 6.46% |
| 2024-03-31 | 2028033 | 20建设银行二级 | 314.57 | 5.7% |
公告&资料
