创金合信季安鑫3个月持有C(009459)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 092218003 | 22农发清发03 | 12966.8 | 11.57% |
| 2023-12-31 | 092218005 | 22农发清发05 | 11042.2 | 9.85% |
| 2023-12-31 | 2020068 | 20海峡银行二级01 | 3098.53 | 2.77% |
| 2023-12-31 | 1980231 | 19莆田高新债 | 2937.27 | 2.62% |
| 2023-12-31 | 102100324 | 21镇江城建MTN002 | 2106.08 | 1.88% |
| 2023-09-30 | 092218005 | 22农发清发05 | 14268.8 | 12.42% |
| 2023-09-30 | 092218003 | 22农发清发03 | 12891.8 | 11.22% |
| 2023-09-30 | 092218001 | 22农发清发01 | 5069.03 | 4.41% |
| 2023-09-30 | 101801142 | 18泉州台商MTN003 | 4269.04 | 3.72% |
| 2023-09-30 | 101801277 | 18黄冈城投MTN002 | 3627.29 | 3.16% |
| 2023-06-30 | 092218003 | 22农发清发03 | 12432.5 | 10.26% |
| 2023-06-30 | 092218001 | 22农发清发01 | 7063.59 | 5.83% |
| 2023-06-30 | 101801142 | 18泉州台商MTN003 | 4238.6 | 3.5% |
| 2023-06-30 | 1828008 | 18中信银行二级01 | 4177.74 | 3.45% |
| 2023-06-30 | 1980231 | 19莆田高新债 | 4006.57 | 3.31% |
| 2023-03-31 | 092218003 | 22农发清发03 | 8136.89 | 6.5% |
| 2023-03-31 | 180413 | 18农发13 | 7143.09 | 5.71% |
| 2023-03-31 | 1828008 | 18中信银行二级01 | 4146.57 | 3.31% |
| 2023-03-31 | 101801277 | 18黄冈城投MTN002 | 3575.69 | 2.86% |
| 2023-03-31 | 1980231 | 19莆田高新债 | 3211.65 | 2.57% |
公告&资料