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 |
| 2024-06-30 | 110085 | 通22转债 | 9.31 | 0.17% |
| 2024-06-30 | 113516 | 苏农转债 | 7.26 | 0.13% |
| 2024-03-31 | 230024 | 23附息国债24 | 1013.49 | 19.87% |
| 2024-03-31 | 137555 | 22海通04 | 458.82 | 9% |
| 2024-03-31 | 138633 | 22信投G4 | 458.29 | 8.98% |
| 2024-03-31 | 175263 | 20中金12 | 305.61 | 5.99% |
| 2024-03-31 | 019678 | 22国债13 | 234.1 | 4.59% |
| 2024-03-31 | 110067 | 华安转债 | 4.42 | 0.09% |
| 2023-12-31 | 230017 | 23附息国债17 | 1005.48 | 13.44% |
| 2023-12-31 | 185711 | 22国君G3 | 694.2 | 9.28% |
| 2023-12-31 | 115690 | 23中金G5 | 604.86 | 8.09% |
| 2023-12-31 | 115780 | 23中证15 | 603.78 | 8.07% |
| 2023-12-31 | 2128025 | 21建设银行二级01 | 319.23 | 4.27% |
| 2023-09-30 | 2128032 | 21兴业银行二级01 | 633.44 | 8.82% |
| 2023-09-30 | 115312 | 23信投C1 | 353.58 | 4.93% |
| 2023-09-30 | 148179 | 23国证02 | 328.15 | 4.57% |
| 2023-09-30 | 2128025 | 21建设银行二级01 | 315.34 | 4.39% |
| 2023-09-30 | 2020043 | 20苏州银行二级 | 310.43 | 4.32% |
| 2023-06-30 | 2028038 | 20中国银行二级01 | 531.33 | 7.43% |
| 2023-06-30 | 102001252 | 20燕子矶片MTN002 | 403.91 | 5.65% |
公告&资料
