创金合信利泽纯债A(017309)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230203 | 23国开03 | 90045.3 | 15.42% |
| 2024-03-31 | 200212 | 20国开12 | 65583.6 | 11.23% |
| 2024-03-31 | 220208 | 22国开08 | 58016.8 | 9.93% |
| 2024-03-31 | 220202 | 22国开02 | 54446.3 | 9.32% |
| 2024-03-31 | 220203 | 22国开03 | 44720.7 | 7.66% |
| 2023-12-31 | 230206 | 23国开06 | 50647 | 12% |
| 2023-12-31 | 220203 | 22国开03 | 45314.7 | 10.74% |
| 2023-12-31 | 230306 | 23进出06 | 45201.4 | 10.71% |
| 2023-12-31 | 220012 | 22附息国债12 | 31915.3 | 7.56% |
| 2023-12-31 | 220202 | 22国开02 | 25625.6 | 6.07% |
| 2023-09-30 | 092218005 | 22农发清发05 | 51979.4 | 12.37% |
| 2023-09-30 | 220208 | 22国开08 | 51645.9 | 12.29% |
| 2023-09-30 | 220203 | 22国开03 | 37751.1 | 8.98% |
| 2023-09-30 | 220012 | 22附息国债12 | 30477.4 | 7.25% |
| 2023-09-30 | 220202 | 22国开02 | 25437.8 | 6.05% |
| 2023-06-30 | 092218005 | 22农发清发05 | 51701.7 | 12.38% |
| 2023-06-30 | 190409 | 19农发09 | 38487.2 | 9.22% |
| 2023-06-30 | 210409 | 21农发09 | 30115 | 7.21% |
| 2023-06-30 | 230404 | 23农发04 | 21337.1 | 5.11% |
| 2023-06-30 | 092218003 | 22农发清发03 | 21055 | 5.04% |
公告&资料
