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 |
| 2021-06-30 | 101900904 | 19宜城城投MTN001 | 1024.2 | 7.29% |
| 2021-06-30 | 101801475 | 18鄂联投MTN007 | 1011.6 | 7.2% |
| 2021-06-30 | 101900836 | 19建安投资MTN002 | 1010.3 | 7.19% |
| 2021-03-31 | 1680164 | 16昌兴投资债 | 1195.8 | 7.94% |
| 2021-03-31 | 101801142 | 18泉州台商MTN003 | 1057.3 | 7.02% |
| 2021-03-31 | 1880141 | 18财源债01 | 1027.1 | 6.82% |
| 2021-03-31 | 101900904 | 19宜城城投MTN001 | 1014.8 | 6.74% |
| 2021-03-31 | 1780052 | 17焦作投资小微债 | 1012.7 | 6.73% |
| 2021-03-31 | 113021 | 中信转债 | 31.58 | 0.21% |
| 2020-12-31 | 101900904 | 19宜城城投MTN001 | 2032.8 | 9.87% |
| 2020-12-31 | 1780052 | 17焦作投资小微债 | 2029 | 9.85% |
| 2020-12-31 | 042000172 | 20邯郸交建CP002 | 2004.6 | 9.73% |
| 2020-12-31 | 101656028 | 16川高速MTN001 | 2004.8 | 9.73% |
| 2020-12-31 | 012004266 | 20常州投资SCP004 | 2002.4 | 9.72% |
| 2020-12-31 | 110053 | 苏银转债 | 64.96 | 0.32% |
| 2020-12-31 | 113021 | 中信转债 | 31.56 | 0.15% |
| 2020-09-30 | 019627 | 20国债01 | 2497.5 | 8.52% |
| 2020-09-30 | 1780052 | 17焦作投资小微债 | 2036.6 | 6.95% |
| 2020-09-30 | 1680420 | 16邹城小微债02 | 2022 | 6.9% |
| 2020-09-30 | 012001153 | 20宁沪高SCP006 | 2003.8 | 6.84% |
公告&资料
