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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230208 | 23国开08 | 15481.2 | 9.93% |
2024-03-31 | 101900542 | 19沪城控MTN001 | 14621 | 9.38% |
2024-03-31 | 240205 | 24国开05 | 13324.2 | 8.55% |
2024-03-31 | 170210 | 17国开10 | 10923.1 | 7.01% |
2024-03-31 | 092280134 | 22工行二级资本债04A | 10262.8 | 6.58% |
2023-12-31 | 230208 | 23国开08 | 30522.5 | 9.99% |
2023-12-31 | 210203 | 21国开03 | 26200.2 | 8.58% |
2023-12-31 | 148210 | 23鲲鹏K1 | 20389.6 | 6.67% |
2023-12-31 | 220303 | 22进出03 | 20373.9 | 6.67% |
2023-12-31 | 101900542 | 19沪城控MTN001 | 19715.3 | 6.45% |
2023-09-30 | 148210 | 23鲲鹏K1 | 20281.8 | 6.55% |
2023-09-30 | 101900542 | 19沪城控MTN001 | 19584 | 6.33% |
2023-09-30 | 1928006 | 19工商银行二级01 | 16473.5 | 5.32% |
2023-09-30 | 2120025 | 21杭州银行小微债01 | 13283.2 | 4.29% |
2023-09-30 | 102100437 | 21人才安居MTN001 | 12308 | 3.98% |
2023-06-30 | 012284070 | 22电网SCP017 | 20250.7 | 6.57% |
2023-06-30 | 148210 | 23鲲鹏K1 | 20190 | 6.55% |
2023-06-30 | 101900542 | 19沪城控MTN001 | 19466 | 6.31% |
2023-06-30 | 1928006 | 19工商银行二级01 | 16382.8 | 5.31% |
2023-06-30 | 2028036 | 20工商银行双创债 | 13379.6 | 4.34% |
公告&资料
