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 |
2021-12-31 | 123107 | 温氏转债 | 4.59 | 0.07% |
2021-09-30 | 101801142 | 18泉州台商MTN003 | 857.04 | 9.85% |
2021-09-30 | 143360 | 17川发01 | 837.52 | 9.62% |
2021-09-30 | 101800808 | 18衡阳城投MTN003 | 709.8 | 8.16% |
2021-09-30 | 019654 | 21国债06 | 650.59 | 7.47% |
2021-09-30 | 1780150 | 17黄岩债01 | 626.5 | 7.2% |
2021-09-30 | 113042 | 上银转债 | 80.47 | 0.92% |
2021-09-30 | 113044 | 大秦转债 | 42.95 | 0.49% |
2021-06-30 | 210006 | 21附息国债06 | 2000.6 | 20.37% |
2021-06-30 | 143360 | 17川发01 | 1042.6 | 10.62% |
2021-06-30 | 101755011 | 17珠海港MTN001 | 1032.1 | 10.51% |
2021-06-30 | 101801142 | 18泉州台商MTN003 | 853.84 | 8.69% |
2021-06-30 | 1780150 | 17黄岩债01 | 826.6 | 8.42% |
2021-06-30 | 113044 | 大秦转债 | 41.88 | 0.43% |
2021-03-31 | 101756043 | 17吴中经发MTN002 | 1048.7 | 6.26% |
2021-03-31 | 143360 | 17川发01 | 1045.2 | 6.24% |
2021-03-31 | 101759072 | 17柯桥国资MTN001 | 1034.2 | 6.17% |
2021-03-31 | 101764071 | 17芜湖建设MTN001 | 1030.7 | 6.15% |
2021-03-31 | 143309 | 18苏通01 | 1025.8 | 6.12% |
2020-12-31 | 101779004 | 17滨湖建设MTN001 | 3126.3 | 4.4% |
公告&资料
