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 |
2023-03-31 | 150210 | 15国开10 | 3217.85 | 11.19% |
2023-03-31 | 232280012 | 22广州银行二级资本债01 | 2043.55 | 7.1% |
2023-03-31 | 012284419 | 22广州高新SCP005 | 2022.35 | 7.03% |
2023-03-31 | 2121062 | 21北京农商二级 | 2008.56 | 6.98% |
2023-03-31 | 012284431 | 22亳州城建SCP002 | 1639.92 | 5.7% |
2022-12-31 | 140205 | 14国开05 | 8193.97 | 28.81% |
2022-12-31 | 150210 | 15国开10 | 6402.21 | 22.51% |
2022-12-31 | 130321 | 13进出21 | 6196.69 | 21.79% |
2022-12-31 | 012282007 | 22粤珠江SCP002 | 2018.1 | 7.1% |
2022-12-31 | 012284419 | 22广州高新SCP005 | 2001.95 | 7.04% |
2022-09-30 | 130321 | 13进出21 | 10293.4 | 36.18% |
2022-09-30 | 140205 | 14国开05 | 8176.18 | 28.74% |
2022-09-30 | 150210 | 15国开10 | 6385.94 | 22.45% |
2022-09-30 | 072110071 | 21华创证券CP002 | 1036.34 | 3.64% |
2022-09-30 | 130240 | 13国开40 | 1028.65 | 3.62% |
2022-06-30 | 190203 | 19国开03 | 26753 | 30.35% |
2022-06-30 | 170208 | 17国开08 | 15048.5 | 17.07% |
2022-06-30 | 130321 | 13进出21 | 10684.9 | 12.12% |
2022-06-30 | 190208 | 19国开08 | 10536.1 | 11.95% |
2022-06-30 | 140205 | 14国开05 | 8102.15 | 9.19% |
公告&资料
