创金合信季安盈3个月持有A(017172)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2028034 | 20浦发银行二级03 | 15500.2 | 9.54% |
| 2025-03-31 | 2020080 | 20长沙银行二级 | 9287.08 | 5.72% |
| 2025-03-31 | 2028024 | 20中信银行二级 | 9281.78 | 5.71% |
| 2025-03-31 | 240308 | 24进出08 | 7067.83 | 4.35% |
| 2025-03-31 | 102381916 | 23江阴公MTN003 | 6163.73 | 3.79% |
| 2024-12-31 | 092318002 | 23农发清发02 | 9212.17 | 4.78% |
| 2024-12-31 | 2028024 | 20中信银行二级 | 8227 | 4.26% |
| 2024-12-31 | 2228024 | 22工商银行二级03 | 7450.79 | 3.86% |
| 2024-12-31 | 2028034 | 20浦发银行二级03 | 6184.32 | 3.21% |
| 2024-12-31 | 102381916 | 23江阴公MTN003 | 6137.9 | 3.18% |
| 2024-09-30 | 092318002 | 23农发清发02 | 9160.84 | 2.8% |
| 2024-09-30 | 092280139 | 22交行二级资本债02A | 8377.28 | 2.56% |
| 2024-09-30 | 092218005 | 22农发清发05 | 7144.93 | 2.19% |
| 2024-09-30 | 240875 | 24兴业03 | 7076.05 | 2.17% |
| 2024-09-30 | 012481910 | 24江西交投SCP004 | 7023.77 | 2.15% |
| 2024-06-30 | 012481405 | 24电网SCP021 | 30094.6 | 7.35% |
| 2024-06-30 | 092218005 | 22农发清发05 | 15248.6 | 3.72% |
| 2024-06-30 | 2028024 | 20中信银行二级 | 13599.7 | 3.32% |
| 2024-06-30 | 242480004 | 24华夏银行永续债01 | 10075.8 | 2.46% |
| 2024-06-30 | 092318002 | 23农发清发02 | 9123.02 | 2.23% |
公告&资料
