创金合信稳健添利C(015783)
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 |
| 2025-03-31 | 220205 | 22国开05 | 861.51 | 9.76% |
| 2025-03-31 | 232380066 | 23中行二级资本债03A | 530.56 | 6.01% |
| 2025-03-31 | 232380052 | 23农行二级资本债02A | 528.39 | 5.99% |
| 2025-03-31 | 212480010 | 24长沙银行债01 | 410.9 | 4.65% |
| 2025-03-31 | 2420017 | 24杭州银行小微债 | 410.24 | 4.65% |
| 2024-12-31 | 240431 | 24农发31 | 2012.75 | 19.93% |
| 2024-12-31 | 230207 | 23国开07 | 1536.95 | 15.22% |
| 2024-12-31 | 240215 | 24国开15 | 1056.48 | 10.46% |
| 2024-12-31 | 230208 | 23国开08 | 1051.46 | 10.41% |
| 2024-12-31 | 240303 | 24进出03 | 719.63 | 7.12% |
| 2024-09-30 | 230208 | 23国开08 | 1031.41 | 14.41% |
| 2024-09-30 | 240303 | 24进出03 | 1013.27 | 14.16% |
| 2024-09-30 | 220207 | 22国开07 | 1007.15 | 14.07% |
| 2024-09-30 | 230207 | 23国开07 | 810.77 | 11.33% |
| 2024-09-30 | 019727 | 23国债24 | 695.02 | 9.71% |
| 2024-06-30 | 175263 | 20中金12 | 1028.09 | 9.86% |
| 2024-06-30 | 138915 | 23华泰G6 | 1025.83 | 9.84% |
| 2024-06-30 | 240095 | 23国君11 | 1025.76 | 9.83% |
| 2024-06-30 | 230202 | 23国开02 | 1024.27 | 9.82% |
| 2024-06-30 | 115884 | 23中证17 | 1022.51 | 9.8% |
公告&资料
