创金合信聚鑫A(012317)
动态评分： 0.43分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019749 | 24国债15 | 141.09 | 15.12% |
| 2024-09-30 | 019749 | 24国债15 | 882.23 | 49.52% |
| 2024-09-30 | 019740 | 24国债09 | 493.83 | 27.72% |
| 2024-09-30 | 019733 | 24国债02 | 81.21 | 4.56% |
| 2024-09-30 | 019698 | 23国债05 | 40.68 | 2.28% |
| 2024-06-30 | 019727 | 23国债24 | 224 | 16.39% |
| 2024-06-30 | 019733 | 24国债02 | 192.04 | 14.05% |
| 2024-06-30 | 240006 | 23国君G9 | 102.72 | 7.52% |
| 2024-06-30 | 111088 | 20华发债 | 102.5 | 7.5% |
| 2024-06-30 | 188883 | 21铁投01 | 102.38 | 7.49% |
| 2024-06-30 | 127022 | 恒逸转债 | 30.66 | 2.24% |
| 2024-06-30 | 118022 | 锂科转债 | 19.84 | 1.45% |
| 2024-06-30 | 118031 | 天23转债 | 18.66 | 1.37% |
| 2024-06-30 | 113046 | 金田转债 | 15.62 | 1.14% |
| 2024-06-30 | 123035 | 利德转债 | 11.5 | 0.84% |
| 2024-06-30 | 123117 | 健帆转债 | 11.34 | 0.83% |
| 2024-06-30 | 127040 | 国泰转债 | 11.35 | 0.83% |
| 2024-06-30 | 110087 | 天业转债 | 11.13 | 0.81% |
| 2024-06-30 | 113053 | 隆22转债 | 10.28 | 0.75% |
| 2024-06-30 | 113641 | 华友转债 | 10.15 | 0.74% |
公告&资料