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 |
2022-03-31 | 112208009 | 22中信银行CD009 | 2935.72 | 11.73% |
2022-03-31 | 101800854 | 18豫交投MTN002 | 2091.78 | 8.36% |
2022-03-31 | 101769015 | 17鲁国资MTN001 | 2081.99 | 8.32% |
2022-03-31 | 101801461 | 18陕煤化MTN006 | 2071.79 | 8.28% |
2022-03-31 | 101900598 | 19国联MTN001 | 2061.14 | 8.24% |
2021-12-31 | 018006 | 国开1702 | 47202.1 | 5.67% |
2021-12-31 | 190203 | 19国开03 | 46713 | 5.61% |
2021-12-31 | 210205 | 21国开05 | 31212 | 3.75% |
2021-12-31 | 102000055 | 20汇金MTN001 | 30315 | 3.64% |
2021-12-31 | 012103811 | 21华能集SCP021 | 30024 | 3.6% |
2021-09-30 | 210205 | 21国开05 | 51470 | 6.23% |
2021-09-30 | 018006 | 国开1702 | 47380.7 | 5.73% |
2021-09-30 | 190203 | 19国开03 | 46575 | 5.63% |
2021-09-30 | 112010415 | 20兴业银行CD415 | 29106 | 3.52% |
2021-09-30 | 210005 | 21附息国债05 | 28512 | 3.45% |
2021-06-30 | 018006 | 国开1702 | 47554.6 | 5.81% |
2021-06-30 | 190203 | 19国开03 | 46358.8 | 5.67% |
2021-06-30 | 012100423 | 21三峡SCP002 | 30072 | 3.68% |
2021-06-30 | 112010415 | 20兴业银行CD415 | 29145 | 3.56% |
2021-06-30 | 012100357 | 21鲁高速SCP002 | 24055.2 | 2.94% |
公告&资料
