创金合信动态平衡A(015200)
动态评分: 5.69分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 102380596 | 23华电股MTN003(能源保供特别债) | 204.62 | 5.28% |
2023-09-30 | 115240 | 23银河C3 | 152.31 | 3.93% |
2023-06-30 | 2028038 | 20中国银行二级01 | 318.8 | 5.5% |
2023-06-30 | 102101840 | 21张江集MTN001 | 258.11 | 4.45% |
2023-06-30 | 1920066 | 19上海银行二级 | 209.23 | 3.61% |
2023-06-30 | 149708 | 21山证02 | 204.52 | 3.53% |
2023-06-30 | 102380596 | 23华电股MTN003(能源保供特别债) | 203.2 | 3.5% |
2023-03-31 | 019674 | 22国债09 | 213.81 | 5.18% |
2023-03-31 | 2022025 | 20招银租赁二级 | 209.41 | 5.07% |
2023-03-31 | 1828013 | 18建设银行二级02 | 206.09 | 4.99% |
2023-03-31 | 102380596 | 23华电股MTN003(能源保供特别债) | 200.49 | 4.85% |
2023-03-31 | 175279 | 20中财G2 | 183.47 | 4.44% |
2022-12-31 | 019674 | 22国债09 | 212.7 | 5.27% |
2022-12-31 | 1928004 | 19农业银行二级02 | 209.8 | 5.2% |
2022-12-31 | 1928011 | 19工商银行二级03 | 209.56 | 5.19% |
2022-12-31 | 175279 | 20中财G2 | 182.6 | 4.52% |
2022-12-31 | 152322 | 19蓉产01 | 173.34 | 4.29% |
2022-09-30 | 019666 | 22国债01 | 233.73 | 5.96% |
2022-09-30 | 019629 | 20国债03 | 223.23 | 5.69% |
2022-09-30 | 019674 | 22国债09 | 211.94 | 5.4% |
公告&资料
