建信灵活配置(000270)
动态评分: 4.63分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 123254 | 亿纬转债 | 0.1 | 0% |
2022-06-30 | 019641 | 20国债11 | 204.86 | 0.95% |
2022-03-31 | 019641 | 20国债11 | 611.04 | 2.88% |
2021-12-31 | 019641 | 20国债11 | 601.5 | 2.32% |
2021-12-31 | 113052 | 兴业转债 | 24.6 | 0.09% |
2021-09-30 | 019645 | 20国债15 | 641.18 | 2.59% |
2021-06-30 | 019645 | 20国债15 | 867.88 | 17.71% |
2021-06-30 | 019547 | 16国债19 | 393.53 | 8.03% |
2021-06-30 | 102001132 | 20黄石众邦MTN001 | 201.38 | 4.11% |
2021-06-30 | 042000446 | 20碧水源CP004 | 200.86 | 4.1% |
2021-06-30 | 042000317 | 20天业CP001 | 200.82 | 4.1% |
2021-03-31 | 019645 | 20国债15 | 366.62 | 7.08% |
2021-03-31 | 042000249 | 20山西文旅CP001 | 352.03 | 6.8% |
2021-03-31 | 012002516 | 20易华录SCP002 | 302.22 | 5.83% |
2021-03-31 | 102001132 | 20黄石众邦MTN001 | 201.32 | 3.89% |
2021-03-31 | 012002764 | 20宿迁经开SCP003 | 200.88 | 3.88% |
2020-12-31 | 019627 | 20国债01 | 378.16 | 6.41% |
2020-12-31 | 042000249 | 20山西文旅CP001 | 350.07 | 5.94% |
2020-12-31 | 012002338 | 20金霞经开SCP002 | 350.42 | 5.94% |
2020-12-31 | 012002516 | 20易华录SCP002 | 301.05 | 5.11% |
公告&资料
