建信安心回报A(000105)

动态评分: 0.30分

投资组合

报告日期 名称 比例
2023-03-31 15国开10 11.19%
2023-03-31 22广州银行二级资本债01 7.1%
2023-03-31 22广州高新SCP005 7.03%
2023-03-31 21北京农商二级 6.98%
2023-03-31 22亳州城建SCP002 5.7%
2022-12-31 14国开05 28.81%
2022-12-31 15国开10 22.51%
2022-12-31 13进出21 21.79%
2022-12-31 22粤珠江SCP002 7.1%
2022-12-31 22广州高新SCP005 7.04%
2022-09-30 13进出21 36.18%
2022-09-30 14国开05 28.74%
2022-09-30 15国开10 22.45%
2022-09-30 21华创证券CP002 3.64%
2022-09-30 13国开40 3.62%
2022-06-30 19国开03 30.35%
2022-06-30 17国开08 17.07%
2022-06-30 13进出21 12.12%
2022-06-30 19国开08 11.95%
2022-06-30 14国开05 9.19%

投资模拟

公告&资料