创金合信汇鑫一年定开(014266)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240006 | 24附息国债06 | 31782.5 | 15.34% |
| 2024-12-31 | 102484217 | 24汇金MTN007 | 16251.1 | 7.84% |
| 2024-12-31 | 2228039 | 22建设银行二级01 | 13774.4 | 6.65% |
| 2024-12-31 | 2228017 | 22邮储银行二级01 | 12810 | 6.18% |
| 2024-12-31 | 2128051 | 21工商银行二级02 | 12423.6 | 6% |
| 2024-09-30 | 240013 | 24附息国债13 | 19172.8 | 9.47% |
| 2024-09-30 | 102480714 | 24赣国资MTN001 | 15237.1 | 7.52% |
| 2024-09-30 | 102103366 | 21湘高速MTN009 | 11265.2 | 5.56% |
| 2024-09-30 | 2128051 | 21工商银行二级02 | 10530.3 | 5.2% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 10262.3 | 5.07% |
| 2024-06-30 | 220208 | 22国开08 | 31719.4 | 15.71% |
| 2024-06-30 | 230203 | 23国开03 | 27001.8 | 13.37% |
| 2024-06-30 | 232400018 | 24宁波银行二级资本债01 | 17217.2 | 8.52% |
| 2024-06-30 | 102480714 | 24赣国资MTN001 | 15219.1 | 7.54% |
| 2024-06-30 | 092280139 | 22交行二级资本债02A | 12567.2 | 6.22% |
| 2024-03-31 | 230202 | 23国开02 | 26390.8 | 12.98% |
| 2024-03-31 | 102281605 | 22华为MTN004 | 14356.1 | 7.06% |
| 2024-03-31 | 115208 | 23创投K1 | 10685.6 | 5.25% |
| 2024-03-31 | 200005 | 20附息国债05 | 10213.7 | 5.02% |
| 2024-03-31 | 102001140 | 20中兴新MTN001 | 9384.65 | 4.61% |
公告&资料