建信恒瑞(003400)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240431 | 24农发31 | 7047.48 | 5.33% |
| 2025-03-31 | 232380015 | 23工行二级资本债01A | 5380.39 | 4.07% |
| 2025-03-31 | 272380006 | 23中财再保险资本补充债01 | 5346.65 | 4.04% |
| 2025-03-31 | 232480011 | 24农行二级资本债02A | 5152.7 | 3.9% |
| 2025-03-31 | 102482345 | 24豫航空港MTN010 | 5100.69 | 3.86% |
| 2024-12-31 | 180210 | 18国开10 | 7753.29 | 5.75% |
| 2024-12-31 | 240205 | 24国开05 | 7685.98 | 5.7% |
| 2024-12-31 | 240431 | 24农发31 | 7044.33 | 5.22% |
| 2024-12-31 | 212480008 | 24浦发银行债02 | 6210.32 | 4.61% |
| 2024-12-31 | 212380021 | 23交行债02 | 6158.64 | 4.57% |
| 2024-09-30 | 240210 | 24国开10 | 8147.43 | 5.96% |
| 2024-09-30 | 180210 | 18国开10 | 7606.41 | 5.57% |
| 2024-09-30 | 240205 | 24国开05 | 7352.7 | 5.38% |
| 2024-09-30 | 140229 | 14国开29 | 6240.81 | 4.57% |
| 2024-09-30 | 212480008 | 24浦发银行债02 | 6105.93 | 4.47% |
| 2024-06-30 | 180210 | 18国开10 | 7822.84 | 5.75% |
| 2024-06-30 | 140229 | 14国开29 | 6217.36 | 4.57% |
| 2024-06-30 | 212380021 | 23交行债02 | 6212.19 | 4.56% |
| 2024-06-30 | 212480008 | 24浦发银行债02 | 6087.93 | 4.47% |
| 2024-06-30 | 232380015 | 23工行二级资本债01A | 5275.1 | 3.88% |
公告&资料
