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 |
| 2024-03-31 | 2028024 | 20中信银行二级 | 9813.04 | 5.43% |
| 2024-03-31 | 092218005 | 22农发清发05 | 8088.04 | 4.47% |
| 2024-03-31 | 2028018 | 20交通银行二级 | 6226.07 | 3.44% |
| 2024-03-31 | 102381916 | 23江阴公MTN003 | 6210.08 | 3.43% |
| 2024-03-31 | 012384157 | 23宣城国资SCP007 | 6069.24 | 3.36% |
| 2023-12-31 | 1980225 | 19亳州城建债 | 1285.78 | 5.64% |
| 2023-12-31 | 1880066 | 18泗县债 | 1198.05 | 5.25% |
| 2023-12-31 | 2180098 | 21荔城国投债 | 1045.51 | 4.58% |
| 2023-12-31 | 2280051 | 22东津小微债 | 1041.84 | 4.57% |
| 2023-12-31 | 1780264 | 17当涂经开债 | 1038.69 | 4.55% |
| 2023-09-30 | 019709 | 23国债16 | 1428.82 | 7.01% |
| 2023-09-30 | 1880066 | 18泗县债 | 1186.49 | 5.82% |
| 2023-09-30 | 2180098 | 21荔城国投债 | 1036.89 | 5.09% |
| 2023-09-30 | 1928004 | 19农业银行二级02 | 1030.34 | 5.05% |
| 2023-09-30 | 102381678 | 23豫航空港MTN009A | 1023.45 | 5.02% |
| 2023-06-30 | 092218003 | 22农发清发03 | 601.57 | 10.56% |
| 2023-06-30 | 112218174 | 22华夏银行CD174 | 499.21 | 8.76% |
| 2023-06-30 | 1780223 | 17宁高发债02 | 427.71 | 7.51% |
| 2023-06-30 | 102101901 | 21镇江交通MTN001 | 423.56 | 7.44% |
| 2023-06-30 | 2028041 | 20工商银行二级01 | 371.83 | 6.53% |
公告&资料
