建信双债增强C(000208)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 2228019 | 22兴业银行01 | 203.21 | 7.84% |
2024-06-30 | 042480142 | 24豫航空港CP002 | 202.04 | 7.79% |
2024-03-31 | 019727 | 23国债24 | 364.81 | 6.08% |
2024-03-31 | 212300003 | 23江苏银行债02 | 306.71 | 5.11% |
2024-03-31 | 222380009 | 23工行绿债03 | 305.2 | 5.09% |
2024-03-31 | 2428002 | 24平安银行三农债01 | 301.44 | 5.02% |
2024-03-31 | 212380008 | 23交行债01 | 255.77 | 4.26% |
2023-12-31 | 102280759 | 22晋能煤业MTN006 | 314.52 | 10.09% |
2023-12-31 | 2128010 | 21光大银行小微债 | 308.71 | 9.91% |
2023-12-31 | 2228020 | 22兴业银行02 | 308.87 | 9.91% |
2023-12-31 | 102280804 | 22汇金MTN001 | 305.64 | 9.81% |
2023-12-31 | 2128024 | 21中国银行02 | 304.46 | 9.77% |
2023-09-30 | 102280804 | 22汇金MTN001 | 506.03 | 9.95% |
2023-09-30 | 2021030 | 20上海农商01 | 413.8 | 8.14% |
2023-09-30 | 2128041 | 21广发银行小微债 | 412.51 | 8.11% |
2023-09-30 | 2128010 | 21光大银行小微债 | 408.96 | 8.04% |
2023-09-30 | 2120025 | 21杭州银行小微债01 | 408.72 | 8.04% |
2023-09-30 | 110059 | 浦发转债 | 177.26 | 3.49% |
2023-06-30 | 2120071 | 21上海银行 | 2065.04 | 9.08% |
2023-06-30 | 2128024 | 21中国银行02 | 2063.67 | 9.07% |
公告&资料
