创金合信恒兴中短债C(006875)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2120089 | 21北京银行永续债01 | 26341.4 | 2.91% |
| 2024-12-31 | 2420021 | 24南京银行01 | 23629.1 | 2.61% |
| 2024-12-31 | 2228006 | 22中国银行二级01 | 22284.5 | 2.46% |
| 2024-12-31 | 240632 | 24中金G1 | 19459.3 | 2.15% |
| 2024-12-31 | 092318002 | 23农发清发02 | 19447.9 | 2.14% |
| 2024-09-30 | 2320017 | 23宁波银行02 | 20402.5 | 2.13% |
| 2024-09-30 | 2420021 | 24南京银行01 | 20190.7 | 2.11% |
| 2024-09-30 | 092318002 | 23农发清发02 | 19339.6 | 2.02% |
| 2024-09-30 | 240632 | 24中金G1 | 19257.5 | 2.01% |
| 2024-09-30 | 092218005 | 22农发清发05 | 18576.8 | 1.94% |
| 2024-06-30 | 092218005 | 22农发清发05 | 59978 | 3.83% |
| 2024-06-30 | 240003 | 24附息国债03 | 53730.3 | 3.43% |
| 2024-06-30 | 1928033 | 19中国银行二级03 | 48516.1 | 3.09% |
| 2024-06-30 | 09230422 | 23农发清发22 | 47142.6 | 3.01% |
| 2024-06-30 | 220208 | 22国开08 | 39905 | 2.54% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 67856.1 | 9.05% |
| 2024-03-31 | 09230422 | 23农发清发22 | 61976 | 8.27% |
| 2024-03-31 | 092218005 | 22农发清发05 | 44484.2 | 5.93% |
| 2024-03-31 | 092318003 | 23农发清发03 | 35744.9 | 4.77% |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 35221.6 | 4.7% |
公告&资料