创金合信中债1-3年政策金融债C(005839)

动态评分: 0.20分

投资组合

报告日期 名称 比例
2024-12-31 23国开08 17.34%
2024-12-31 21国开03 15.43%
2024-12-31 22国开08 13.17%
2024-12-31 24农发清发02 11.07%
2024-12-31 23进出03 6.83%
2024-09-30 23国开08 16.16%
2024-09-30 22国开08 13.18%
2024-09-30 24附息国债17 12.78%
2024-09-30 24农发清发02 11.71%
2024-09-30 21国开03 10.98%
2024-06-30 21国开03 21.6%
2024-06-30 24农发清发02 14.6%
2024-06-30 23进出03 9%
2024-06-30 23国开02 8.63%
2024-06-30 24进出02 8.51%
2024-03-31 23农发清发02 28%
2024-03-31 22国开08 19.2%
2024-03-31 23进出02 18.99%
2024-03-31 23农发04 18.78%
2024-03-31 23农发05 9.57%
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投资模拟

公告&资料