创金合信泰享39个月定开(009386)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200307 | 20进出07 | 440709 | 54.85% |
| 2025-03-31 | 230413 | 23农发13 | 401332 | 49.95% |
| 2025-03-31 | 212380023 | 23光大银行债03 | 78680.8 | 9.79% |
| 2025-03-31 | 2328023 | 23浙商银行小微债02 | 78688.6 | 9.79% |
| 2025-03-31 | 2428001 | 24平安银行小微债01 | 43120.7 | 5.37% |
| 2024-12-31 | 200307 | 20进出07 | 452142 | 56.29% |
| 2024-12-31 | 230413 | 23农发13 | 398875 | 49.66% |
| 2024-12-31 | 2328023 | 23浙商银行小微债02 | 78252.4 | 9.74% |
| 2024-12-31 | 212380023 | 23光大银行债03 | 78246.1 | 9.74% |
| 2024-12-31 | 2428001 | 24平安银行小微债01 | 43756.2 | 5.45% |
| 2024-09-30 | 200307 | 20进出07 | 449394 | 55.98% |
| 2024-09-30 | 230413 | 23农发13 | 396364 | 49.38% |
| 2024-09-30 | 2328023 | 23浙商银行小微债02 | 79569.6 | 9.91% |
| 2024-09-30 | 212380023 | 23光大银行债03 | 79553.9 | 9.91% |
| 2024-09-30 | 2428001 | 24平安银行小微债01 | 43541.9 | 5.42% |
| 2024-06-30 | 200307 | 20进出07 | 446642 | 55.65% |
| 2024-06-30 | 230413 | 23农发13 | 403184 | 50.24% |
| 2024-06-30 | 212380023 | 23光大银行债03 | 79119.9 | 9.86% |
| 2024-06-30 | 2328023 | 23浙商银行小微债02 | 79134.1 | 9.86% |
| 2024-06-30 | 2428001 | 24平安银行小微债01 | 43333.3 | 5.4% |
公告&资料