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 |
| 2024-03-31 | 200307 | 20进出07 | 443914 | 55.32% |
| 2024-03-31 | 230413 | 23农发13 | 400702 | 49.93% |
| 2024-03-31 | 2328023 | 23浙商银行小微债02 | 78691 | 9.81% |
| 2024-03-31 | 212380023 | 23光大银行债03 | 78678 | 9.8% |
| 2024-03-31 | 2428001 | 24平安银行小微债01 | 43120.1 | 5.37% |
| 2023-12-31 | 200307 | 20进出07 | 455297 | 56.74% |
| 2023-12-31 | 230413 | 23农发13 | 398221 | 49.63% |
| 2023-12-31 | 2328023 | 23浙商银行小微债02 | 78252.8 | 9.75% |
| 2023-12-31 | 212380023 | 23光大银行债03 | 78241.6 | 9.75% |
| 2023-12-31 | 220305 | 22进出05 | 6158.33 | 0.77% |
| 2023-09-30 | 220216 | 22国开16 | 52794 | 51.1% |
| 2023-09-30 | 130247 | 13国开47 | 20967.4 | 20.29% |
| 2023-09-30 | 112306021 | 23交通银行CD021 | 9991.61 | 9.67% |
| 2023-09-30 | 2028043 | 20建设银行双创债 | 8232.53 | 7.97% |
| 2023-09-30 | 112217182 | 22光大银行CD182 | 4995.16 | 4.83% |
| 2023-06-30 | 180211 | 18国开11 | 21710.6 | 21.21% |
| 2023-06-30 | 130247 | 13国开47 | 20804.5 | 20.33% |
| 2023-06-30 | 2020053 | 20东莞银行小微债 | 9218.65 | 9.01% |
| 2023-06-30 | 2028027 | 20中国银行01 | 9210.96 | 9% |
| 2023-06-30 | 2020045 | 20北京银行小微债03 | 9209.45 | 9% |
公告&资料