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 |
2021-12-31 | 113051 | 节能转债 | 51.63 | 0.98% |
2021-09-30 | 140205 | 14国开05 | 1068.9 | 20.53% |
2021-09-30 | 180210 | 18国开10 | 1048.4 | 20.14% |
2021-09-30 | 130240 | 13国开40 | 1038.1 | 19.94% |
2021-09-30 | 180204 | 18国开04 | 1029.3 | 19.77% |
2021-09-30 | 180309 | 18进出09 | 514 | 9.87% |
2021-09-30 | 110053 | 苏银转债 | 93.41 | 1.79% |
2021-06-30 | 019640 | 20国债10 | 1752 | 33.04% |
2021-06-30 | 140205 | 14国开05 | 1070.5 | 20.19% |
2021-06-30 | 130240 | 13国开40 | 1036.7 | 19.55% |
2021-06-30 | 180309 | 18进出09 | 514.05 | 9.69% |
2021-06-30 | 110079 | 杭银转债 | 4.33 | 0.08% |
2021-03-31 | 019547 | 16国债19 | 1144.88 | 21.26% |
2021-03-31 | 140205 | 14国开05 | 1071.1 | 19.89% |
2021-03-31 | 210205 | 21国开05 | 1007.6 | 18.71% |
2021-03-31 | 180309 | 18进出09 | 513.15 | 9.53% |
2021-03-31 | 200012 | 20附息国债12 | 509.1 | 9.46% |
2020-12-31 | 019547 | 16国债19 | 557.64 | 10.42% |
2020-12-31 | 200012 | 20附息国债12 | 507.55 | 9.49% |
2020-12-31 | 042000024 | 20钟楼经开CP001 | 504.45 | 9.43% |
公告&资料
