建信稳定鑫利C(003584)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232480020 | 24兴业银行二级资本债01 | 2070.01 | 9.74% |
2025-03-31 | 232480011 | 24农行二级资本债02A | 2061.08 | 9.7% |
2025-03-31 | 232480035 | 24平安银行二级资本债01A | 2044.05 | 9.62% |
2025-03-31 | 102580036 | 25中化国际MTN001 | 1981.45 | 9.32% |
2025-03-31 | 092280080 | 22光大银行二级资本债01A | 1981.15 | 9.32% |
2024-12-31 | 240205 | 24国开05 | 2195.99 | 10.25% |
2024-12-31 | 180401 | 18农发01 | 2099.21 | 9.8% |
2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 2082.15 | 9.72% |
2024-12-31 | 230202 | 23国开02 | 2077.18 | 9.7% |
2024-12-31 | 232480011 | 24农行二级资本债02A | 2072.33 | 9.67% |
2024-09-30 | 240205 | 24国开05 | 2100.77 | 10.06% |
2024-09-30 | 180401 | 18农发01 | 2090.37 | 10.01% |
2024-09-30 | 230018 | 23附息国债18 | 2063.07 | 9.88% |
2024-09-30 | 2128028 | 21邮储银行二级01 | 1947.77 | 9.33% |
2024-09-30 | 092280080 | 22光大银行二级资本债01A | 1942.83 | 9.31% |
2024-06-30 | 180401 | 18农发01 | 2081.53 | 10.01% |
2024-06-30 | 240205 | 24国开05 | 2078.75 | 10% |
2024-06-30 | 230018 | 23附息国债18 | 2063.98 | 9.93% |
2024-06-30 | 2128032 | 21兴业银行二级01 | 2023.18 | 9.73% |
2024-06-30 | 2028034 | 20浦发银行二级03 | 2014.15 | 9.69% |
公告&资料
