创金合信数字经济主题A(011229)
动态评分： 7.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 118031 | 天23转债 | 405.03 | 0.56% |
| 2024-09-30 | 127089 | 晶澳转债 | 340.7 | 0.47% |
| 2023-09-30 | 102380596 | 23华电股MTN003(能源保供特别债) | 306.92 | 0.26% |
| 2023-06-30 | 102380596 | 23华电股MTN003(能源保供特别债) | 304.8 | 0.08% |
| 2023-06-30 | 239923 | 23贴现国债23 | 99.46 | 0.03% |
| 2023-03-31 | 230201 | 23国开01 | 20037.2 | 3.67% |
| 2023-03-31 | 123186 | 志特转债 | 1753.24 | 0.32% |
| 2023-03-31 | 1928038 | 19平安银行永续债01 | 745.71 | 0.14% |
| 2023-03-31 | 102380596 | 23华电股MTN003(能源保供特别债) | 300.74 | 0.06% |
| 2023-03-31 | 2022025 | 20招银租赁二级 | 209.41 | 0.04% |
| 2022-12-31 | 1928032 | 19建设银行永续债 | 713.05 | 0.15% |
| 2022-12-31 | 1928038 | 19平安银行永续债01 | 734.41 | 0.15% |
| 2022-12-31 | 1928011 | 19工商银行二级03 | 576.3 | 0.12% |
| 2022-12-31 | 1928004 | 19农业银行二级02 | 524.51 | 0.11% |
| 2022-03-31 | 229912 | 22贴现国债12 | 3982.03 | 1.31% |
| 2022-03-31 | 113058 | 友发转债 | 1999.43 | 0.66% |
| 2021-09-30 | 127018 | 本钢转债 | 169.78 | 0.85% |
| 2021-09-30 | 113629 | 泉峰转债 | 51.1 | 0.26% |
| 2021-09-30 | 019649 | 21国债01 | 16.11 | 0.08% |
| 2021-06-30 | 113626 | 伯特转债 | 22.3 | 0.3% |
公告&资料