建信安心回报A(000105)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 140229 | 14国开29 | 46378.6 | 23.51% |
2024-03-31 | 210203 | 21国开03 | 20518.4 | 10.4% |
2024-03-31 | 170415 | 17农发15 | 13129.3 | 6.66% |
2024-03-31 | 2120025 | 21杭州银行小微债01 | 7242.12 | 3.67% |
2024-03-31 | 2120071 | 21上海银行 | 7153.31 | 3.63% |
2023-12-31 | 140229 | 14国开29 | 69485.3 | 35.58% |
2023-12-31 | 210203 | 21国开03 | 20960.2 | 10.73% |
2023-12-31 | 2120071 | 21上海银行 | 13190.8 | 6.75% |
2023-12-31 | 170415 | 17农发15 | 12967.1 | 6.64% |
2023-12-31 | 2120025 | 21杭州银行小微债01 | 10284.3 | 5.27% |
2023-09-30 | 140229 | 14国开29 | 72989.5 | 17.81% |
2023-09-30 | 170201 | 17国开01 | 40265.6 | 9.82% |
2023-09-30 | 112396626 | 23广州农村商业银行CD039 | 19980.9 | 4.88% |
2023-09-30 | 239923 | 23贴现国债23 | 19975.6 | 4.87% |
2023-09-30 | 112396894 | 23广州农村商业银行CD046 | 19977.3 | 4.87% |
2023-06-30 | 180205 | 18国开05 | 5574.93 | 19.12% |
2023-06-30 | 230205 | 23国开05 | 5129.27 | 17.59% |
2023-06-30 | 150210 | 15国开10 | 3126.56 | 10.72% |
2023-06-30 | 019689 | 22国债24 | 2145.42 | 7.36% |
2023-06-30 | 232280012 | 22广州银行二级资本债01 | 2105.7 | 7.22% |
公告&资料
