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 |
| 2021-06-30 | 1680285 | 16苏南通一带债 | 2926.56 | 4.5% |
| 2021-06-30 | 101755011 | 17珠海港MTN001 | 2064.2 | 3.17% |
| 2021-06-30 | 101801475 | 18鄂联投MTN007 | 2023.2 | 3.11% |
| 2021-06-30 | 101664070 | 16抚州投资MTN002 | 2011.2 | 3.09% |
| 2021-03-31 | 019649 | 21国债01 | 1339.63 | 4.05% |
| 2021-03-31 | 1580191 | 15鹰潭高新债 | 1230.9 | 3.72% |
| 2021-03-31 | 1680285 | 16苏南通一带债 | 1089.36 | 3.29% |
| 2021-03-31 | 143572 | 18南京01 | 1023.9 | 3.09% |
| 2021-03-31 | 101900319 | 19福建漳州MTN001 | 1022.3 | 3.09% |
| 2020-12-31 | 200010 | 20附息国债10 | 998.8 | 11.13% |
| 2020-12-31 | 019627 | 20国债01 | 807.92 | 9.01% |
| 2020-12-31 | 1580082 | 15邛崃债 | 504.5 | 5.62% |
| 2020-12-31 | 127139 | PR邛崃债 | 504.5 | 5.62% |
| 2020-12-31 | 136501 | 16天风01 | 501.6 | 5.59% |
| 2020-12-31 | 112479 | 16珠海债 | 500.7 | 5.58% |
| 2020-09-30 | 010107 | 21国债⑺ | 44.76 | 59.14% |
| 2020-09-30 | 019627 | 20国债01 | 27.97 | 36.96% |
| 2020-06-30 | 010107 | 21国债⑺ | 45.15 | 82.69% |
公告&资料