创金合信鑫日享短债E(009311)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 092218003 | 22农发清发03 | 55059.8 | 5.78% |
| 2024-03-31 | 092218005 | 22农发清发05 | 40440.2 | 4.24% |
| 2024-03-31 | 092318003 | 23农发清发03 | 35744.9 | 3.75% |
| 2024-03-31 | 1928023 | 19农业银行永续债02 | 30947.6 | 3.25% |
| 2024-03-31 | 092318002 | 23农发清发02 | 20142.7 | 2.11% |
| 2023-12-31 | 092218003 | 22农发清发03 | 64834.1 | 9.3% |
| 2023-12-31 | 092218005 | 22农发清发05 | 35134.2 | 5.04% |
| 2023-12-31 | 1928006 | 19工商银行二级01 | 31090.8 | 4.46% |
| 2023-12-31 | 210218 | 21国开18 | 15129.1 | 2.17% |
| 2023-12-31 | 092118101 | 21农发清发101 | 12165 | 1.75% |
| 2023-09-30 | 092218003 | 22农发清发03 | 64459.2 | 10.89% |
| 2023-09-30 | 092218005 | 22农发清发05 | 35672.1 | 6.03% |
| 2023-09-30 | 1928006 | 19工商银行二级01 | 20591.8 | 3.48% |
| 2023-09-30 | 210218 | 21国开18 | 15437 | 2.61% |
| 2023-09-30 | 092118101 | 21农发清发101 | 12089.3 | 2.04% |
| 2023-06-30 | 092218003 | 22农发清发03 | 64167.6 | 10.63% |
| 2023-06-30 | 210402 | 21农发02 | 26453.9 | 4.38% |
| 2023-06-30 | 1828006 | 18中国银行二级01 | 25064.4 | 4.15% |
| 2023-06-30 | 1928004 | 19农业银行二级02 | 20490.6 | 3.39% |
| 2023-06-30 | 092218005 | 22农发清发05 | 20275.2 | 3.36% |
公告&资料
