建信安心回报6个月A(000346)

动态评分: 0.10分

投资组合

报告日期 名称 比例
2024-03-31 23国开08 9.93%
2024-03-31 19沪城控MTN001 9.38%
2024-03-31 24国开05 8.55%
2024-03-31 17国开10 7.01%
2024-03-31 22工行二级资本债04A 6.58%
2023-12-31 23国开08 9.99%
2023-12-31 21国开03 8.58%
2023-12-31 23鲲鹏K1 6.67%
2023-12-31 22进出03 6.67%
2023-12-31 19沪城控MTN001 6.45%
2023-09-30 23鲲鹏K1 6.55%
2023-09-30 19沪城控MTN001 6.33%
2023-09-30 19工商银行二级01 5.32%
2023-09-30 21杭州银行小微债01 4.29%
2023-09-30 21人才安居MTN001 3.98%
2023-06-30 22电网SCP017 6.57%
2023-06-30 23鲲鹏K1 6.55%
2023-06-30 19沪城控MTN001 6.31%
2023-06-30 19工商银行二级01 5.31%
2023-06-30 20工商银行双创债 4.34%

投资模拟

公告&资料