创金合信鑫祥C(010606)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 102380596 | 23华电股MTN003(能源保供特别债) | 203.2 | 3.6% |
| 2023-03-31 | 1928038 | 19平安银行永续债01 | 275.81 | 5.26% |
| 2023-03-31 | 019679 | 22国债14 | 263.25 | 5.02% |
| 2023-03-31 | 2020043 | 20苏州银行二级 | 211 | 4.02% |
| 2023-03-31 | 102001931 | 20浦口康居MTN004 | 205.13 | 3.91% |
| 2023-03-31 | 149754 | 21山证C3 | 202.47 | 3.86% |
| 2022-12-31 | 220208 | 22国开08 | 708.8 | 13.84% |
| 2022-12-31 | 220206 | 22国开06 | 404.23 | 7.9% |
| 2022-12-31 | 1928004 | 19农业银行二级02 | 314.71 | 6.15% |
| 2022-12-31 | 1928032 | 19建设银行永续债 | 305.59 | 5.97% |
| 2022-12-31 | 1928038 | 19平安银行永续债01 | 271.63 | 5.31% |
| 2022-09-30 | 220211 | 22国开11 | 1002 | 16.43% |
| 2022-09-30 | 200219 | 20国开19 | 745.18 | 12.22% |
| 2022-09-30 | 220208 | 22国开08 | 606.47 | 9.94% |
| 2022-09-30 | 149616 | 21山证C2 | 204.98 | 3.36% |
| 2022-09-30 | 220210 | 22国开10 | 201.97 | 3.31% |
| 2022-06-30 | 019658 | 21国债10 | 61.14 | 6.05% |
| 2022-03-31 | 019658 | 21国债10 | 60.81 | 21.92% |
| 2021-12-31 | 019628 | 20国债02 | 97.81 | 60.27% |
| 2021-09-30 | 019628 | 20国债02 | 97.77 | 50.92% |
公告&资料
