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 名称 比例
2024-03-31 21鹰潭国控MTN002 5.61%
2023-12-31 22华创C1 8.06%
2023-12-31 22武夷投资MTN001 7.04%
2023-12-31 22广州银行二级资本债01 6.17%
2023-12-31 23民生G1 6.17%
2023-12-31 23衡阳交通MTN002A 6.16%
2023-09-30 22华创C1 8.24%
2023-09-30 22武夷投资MTN001 7.16%
2023-09-30 22广州银行二级资本债01 6.43%
2023-09-30 23津城建CP008 6.29%
2023-09-30 20赣州城投MTN001 6.28%
2023-09-30 兴业转债 0.03%
2023-09-30 立高转债 0.03%
2023-06-30 22武夷投资MTN001 6.92%
2023-06-30 17环太湖MTN001 6.4%
2023-06-30 22广州银行二级资本债01 6.26%
2023-06-30 21兴业C1 6.16%
2023-06-30 20津城建MTN009 6.15%
2023-06-30 兴业转债 0.03%
2023-03-31 22附息国债13 12.82%

投资模拟

公告&资料