创金合信怡久回报A(016801)
动态评分： 0.56分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 685.86 | 64.74% |
| 2025-03-31 | 019740 | 24国债09 | 202.97 | 19.16% |
| 2025-03-31 | 113050 | 南银转债 | 10 | 0.94% |
| 2025-03-31 | 113049 | 长汽转债 | 7.91 | 0.75% |
| 2025-03-31 | 113024 | 核建转债 | 7.87 | 0.74% |
| 2025-03-31 | 127083 | 山路转债 | 7.86 | 0.74% |
| 2024-12-31 | 019749 | 24国债15 | 241.86 | 22.77% |
| 2024-12-31 | 019740 | 24国债09 | 202.53 | 19.07% |
| 2024-12-31 | 113049 | 长汽转债 | 1.58 | 0.15% |
| 2024-12-31 | 113050 | 南银转债 | 1.04 | 0.1% |
| 2024-12-31 | 113068 | 金铜转债 | 0.8 | 0.08% |
| 2024-12-31 | 113631 | 皖天转债 | 0.77 | 0.07% |
| 2024-09-30 | 019749 | 24国债15 | 110.28 | 30.59% |
| 2024-09-30 | 019733 | 24国债02 | 102.52 | 28.44% |
| 2024-09-30 | 019727 | 23国债24 | 81.77 | 22.68% |
| 2024-06-30 | 230017 | 23附息国债17 | 1028.42 | 18.39% |
| 2024-06-30 | 019736 | 24国债05 | 607.13 | 10.85% |
| 2024-06-30 | 115618 | 23海通13 | 464.68 | 8.31% |
| 2024-06-30 | 148430 | 23申证04 | 463.73 | 8.29% |
| 2024-06-30 | 188363 | 21中证10 | 423.41 | 7.57% |
公告&资料
