创金合信鑫收益E(006906)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 019674 | 22国债09 | 403.7 | 20.31% |
| 2022-09-30 | 220013 | 22附息国债13 | 302.06 | 15.2% |
| 2022-06-30 | 019658 | 21国债10 | 458.57 | 17.55% |
| 2022-03-31 | 019654 | 21国债06 | 715.71 | 11.08% |
| 2022-03-31 | 1921021 | 19重庆农商二级 | 533.32 | 8.26% |
| 2022-03-31 | 188567 | 21招证G9 | 509.43 | 7.89% |
| 2022-03-31 | 1980231 | 19莆田高新债 | 322.06 | 4.99% |
| 2022-03-31 | 1820035 | 18九江银行二级02 | 322.22 | 4.99% |
| 2022-03-31 | 113042 | 上银转债 | 13.72 | 0.21% |
| 2022-03-31 | 113044 | 大秦转债 | 7.93 | 0.12% |
| 2022-03-31 | 123107 | 温氏转债 | 5.9 | 0.09% |
| 2022-03-31 | 113050 | 南银转债 | 2.75 | 0.04% |
| 2021-12-31 | 019654 | 21国债06 | 700.21 | 7.23% |
| 2021-12-31 | 1680111 | 16德兴城经债 | 606.75 | 6.27% |
| 2021-12-31 | 1820035 | 18九江银行二级02 | 518.6 | 5.36% |
| 2021-12-31 | 1921021 | 19重庆农商二级 | 518.25 | 5.35% |
| 2021-12-31 | 1980231 | 19莆田高新债 | 514.9 | 5.32% |
| 2021-12-31 | 113042 | 上银转债 | 13.83 | 0.14% |
| 2021-12-31 | 113044 | 大秦转债 | 7.99 | 0.08% |
| 2021-12-31 | 123107 | 温氏转债 | 6.21 | 0.06% |
投资模拟
公告&资料