创金合信汇鑫一年定开(014266)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230202 | 23国开02 | 26390.8 | 12.98% |
| 2024-03-31 | 102281605 | 22华为MTN004 | 14356.1 | 7.06% |
| 2024-03-31 | 115208 | 23创投K1 | 10685.6 | 5.25% |
| 2024-03-31 | 200005 | 20附息国债05 | 10213.7 | 5.02% |
| 2024-03-31 | 102001140 | 20中兴新MTN001 | 9384.65 | 4.61% |
| 2023-12-31 | 092218005 | 22农发清发05 | 35134.2 | 17.23% |
| 2023-12-31 | 102281605 | 22华为MTN004 | 14200.5 | 6.97% |
| 2023-12-31 | 115208 | 23创投K1 | 10489.6 | 5.15% |
| 2023-12-31 | 210207 | 21国开07 | 10200.3 | 5% |
| 2023-12-31 | 200005 | 20附息国债05 | 10122.2 | 4.97% |
| 2023-09-30 | 092218005 | 22农发清发05 | 35672.1 | 17.67% |
| 2023-09-30 | 102281605 | 22华为MTN004 | 19097.9 | 9.46% |
| 2023-09-30 | 149684 | 21深担02 | 15459.4 | 7.66% |
| 2023-09-30 | 102280956 | 22中建投资MTN002 | 14226.9 | 7.05% |
| 2023-09-30 | 210313 | 21进出13 | 10297.5 | 5.1% |
| 2023-06-30 | 102281605 | 22华为MTN004 | 19481.4 | 9.65% |
| 2023-06-30 | 149367 | 21不动01 | 18044.9 | 8.94% |
| 2023-06-30 | 149684 | 21深担02 | 15386.5 | 7.62% |
| 2023-06-30 | 102280956 | 22中建投资MTN002 | 14131.5 | 7% |
| 2023-06-30 | 115208 | 23创投K1 | 10187.4 | 5.05% |
公告&资料
