创金合信利泽纯债C(017310)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019708 | 23国债15 | 61477.8 | 12.21% |
| 2025-03-31 | 250007 | 25附息国债07 | 59203.1 | 11.76% |
| 2025-03-31 | 230028 | 23附息国债28 | 52502.5 | 10.43% |
| 2025-03-31 | 09240201 | 24国开清发01 | 41876.1 | 8.32% |
| 2025-03-31 | 230203 | 23国开03 | 37205.4 | 7.39% |
| 2024-12-31 | 230015 | 23附息国债15 | 61842.5 | 11.61% |
| 2024-12-31 | 230208 | 23国开08 | 45212.7 | 8.49% |
| 2024-12-31 | 230203 | 23国开03 | 34104.1 | 6.4% |
| 2024-12-31 | 240014 | 24附息国债14 | 34049.3 | 6.39% |
| 2024-12-31 | 210208 | 21国开08 | 31000.8 | 5.82% |
| 2024-09-30 | 230203 | 23国开03 | 89998.3 | 17.75% |
| 2024-09-30 | 230208 | 23国开08 | 70135.6 | 13.84% |
| 2024-09-30 | 240017 | 24附息国债17 | 47929 | 9.46% |
| 2024-09-30 | 230015 | 23附息国债15 | 40019 | 7.89% |
| 2024-09-30 | 230012 | 23附息国债12 | 29384.9 | 5.8% |
| 2024-06-30 | 230203 | 23国开03 | 56080.6 | 13.01% |
| 2024-06-30 | 230015 | 23附息国债15 | 45768 | 10.62% |
| 2024-06-30 | 230008 | 23附息国债08 | 45338.8 | 10.52% |
| 2024-06-30 | 220208 | 22国开08 | 34789 | 8.07% |
| 2024-06-30 | 240310 | 24进出10 | 30439.4 | 7.06% |
公告&资料
