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 |
| 2022-06-30 | 113042 | 上银转债 | 598.93 | 0.06% |
| 2022-06-30 | 110059 | 浦发转债 | 424 | 0.04% |
| 2022-06-30 | 113021 | 中信转债 | 328.14 | 0.03% |
| 2022-03-31 | 019664 | 21国债16 | 15653.9 | 2.03% |
| 2022-03-31 | 012105243 | 21电网SCP029 | 15123.7 | 1.97% |
| 2022-03-31 | 101900611 | 19沪港务MTN002 | 13416.8 | 1.74% |
| 2022-03-31 | 019658 | 21国债10 | 13418 | 1.74% |
| 2022-03-31 | 101901518 | 19广州金控MTN002 | 13299.3 | 1.73% |
| 2021-12-31 | 210016 | 21附息国债16 | 16006.4 | 3.6% |
| 2021-12-31 | 072110013 | 21中信建投CP014 | 10024 | 2.25% |
| 2021-12-31 | 012105279 | 21汉江国资SCP006 | 10005 | 2.25% |
| 2021-12-31 | 012103840 | 21南航股SCP030 | 10008 | 2.25% |
| 2021-12-31 | 012103709 | 21晋江国资SCP001 | 10017 | 2.25% |
| 2021-09-30 | 210206 | 21国开06 | 8004.8 | 4.54% |
| 2021-09-30 | 012102822 | 21中交一公SCP006 | 8000.8 | 4.54% |
| 2021-09-30 | 012102022 | 21福州城投SCP006 | 7013.3 | 3.98% |
| 2021-09-30 | 072110020 | 21中信建投CP015 | 7002.8 | 3.97% |
| 2021-09-30 | 210211 | 21国开11 | 6983.2 | 3.96% |
| 2021-06-30 | 101801142 | 18泉州台商MTN003 | 1067.3 | 7.59% |
| 2021-06-30 | 1880141 | 18财源债01 | 1030.9 | 7.33% |
公告&资料
