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 |
2024-03-31 | 180210 | 18国开10 | 7701.42 | 5.73% |
2024-03-31 | 140229 | 14国开29 | 6183.81 | 4.6% |
2024-03-31 | 092280108 | 22中行二级资本债02A | 6169.38 | 4.59% |
2024-03-31 | 212380021 | 23交行债02 | 6129.57 | 4.56% |
2024-03-31 | 232380015 | 23工行二级资本债01A | 5337.9 | 3.97% |
2023-12-31 | 180210 | 18国开10 | 7589.11 | 5.22% |
2023-12-31 | 102101421 | 21吉利MTN001(高成长债) | 7129.25 | 4.91% |
2023-12-31 | 140229 | 14国开29 | 6131.06 | 4.22% |
2023-12-31 | 180206 | 18国开06 | 5330.55 | 3.67% |
2023-12-31 | 102380226 | 23九江城发MTN001 | 5261.02 | 3.62% |
2023-09-30 | 101900402 | 19青岛城投MTN001 | 9264.51 | 6.44% |
2023-09-30 | 102100619 | 21常熟发投MTN001 | 9224.61 | 6.41% |
2023-09-30 | 180210 | 18国开10 | 7503.32 | 5.22% |
2023-09-30 | 190203 | 19国开03 | 7178.36 | 4.99% |
2023-09-30 | 102101421 | 21吉利MTN001(高成长债) | 7078.58 | 4.92% |
2023-06-30 | 272380006 | 23中财再保险资本补充债01 | 11091.3 | 6.52% |
2023-06-30 | 232380015 | 23工行二级资本债01A | 10211 | 6% |
2023-06-30 | 101900402 | 19青岛城投MTN001 | 9203.24 | 5.41% |
2023-06-30 | 102100337 | 21泰州城建MTN001 | 9211.8 | 5.41% |
2023-06-30 | 102100619 | 21常熟发投MTN001 | 9167.71 | 5.39% |
公告&资料
