建信安心回报6个月A(000346)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102485202 | 24南宁产投MTN002 | 8118.42 | 7.68% |
2025-03-31 | 102381510 | 23桂交投MTN003 | 6261.23 | 5.92% |
2025-03-31 | 102483808 | 24威宁投资MTN008 | 6080.72 | 5.75% |
2025-03-31 | 102484521 | 24柳州钢铁 | 5114.43 | 4.84% |
2025-03-31 | 102482998 | 24柳钢集团MTN004(科创票据) | 5106.38 | 4.83% |
2024-12-31 | 102485202 | 24南宁产投MTN002 | 8073.12 | 7.64% |
2024-12-31 | 240205 | 24国开05 | 7685.98 | 7.27% |
2024-12-31 | 102382153 | 23农垦MTN002 | 7449.43 | 7.05% |
2024-12-31 | 240203 | 24国开03 | 7372.63 | 6.97% |
2024-12-31 | 102483808 | 24威宁投资MTN008 | 6066.12 | 5.74% |
2024-09-30 | 240309 | 24进出09 | 5995.98 | 5.78% |
2024-09-30 | 240306 | 24进出06 | 5024.17 | 4.84% |
2024-09-30 | 102483651 | 24西江MTN004 | 4969.18 | 4.79% |
2024-09-30 | 102482998 | 24柳钢集团MTN004(科创票据) | 4965.52 | 4.78% |
2024-09-30 | 102483867 | 24广西路桥MTN006(科创票据) | 4950.63 | 4.77% |
2024-06-30 | 230208 | 23国开08 | 15329.3 | 9.74% |
2024-06-30 | 240210 | 24国开10 | 13111.9 | 8.33% |
2024-06-30 | 2226007 | 22汇丰银行03 | 10316.6 | 6.55% |
2024-06-30 | 2220078 | 22杭州银行债02 | 10220.7 | 6.49% |
2024-06-30 | 2328011 | 23浙商银行小微债01 | 10185.5 | 6.47% |
公告&资料
