创金合信产业臻选平衡A(016997)
动态评分: 6.66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 | 1007.76 | 8.68% |
2024-12-31 | 019734 | 24国债03 | 725.64 | 6.25% |
2024-12-31 | 019733 | 24国债02 | 713.38 | 6.14% |
2024-09-30 | 019749 | 24国债15 | 1002.53 | 7.52% |
2024-09-30 | 019734 | 24国债03 | 715.46 | 5.36% |
2024-09-30 | 019733 | 24国债02 | 710.55 | 5.33% |
2024-09-30 | 019741 | 24国债10 | 607.59 | 4.56% |
2024-06-30 | 137855 | 22国君G9 | 868.34 | 6.26% |
2024-03-31 | 019678 | 22国债13 | 1221.39 | 8.09% |
2024-03-31 | 137855 | 22国君G9 | 860.58 | 5.7% |
2023-12-31 | 019678 | 22国债13 | 1214.1 | 6.57% |
2023-12-31 | 137855 | 22国君G9 | 853.04 | 4.62% |
2023-09-30 | 019678 | 22国债13 | 1207.14 | 5.62% |
2023-09-30 | 137855 | 22国君G9 | 846.77 | 3.94% |
2023-09-30 | 115105 | 23海通06 | 611.41 | 2.85% |
2023-09-30 | 148179 | 23国证02 | 205.09 | 0.95% |
公告&资料
