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 |
2024-03-31 | 230018 | 23附息国债18 | 4057.17 | 19.77% |
2024-03-31 | 180401 | 18农发01 | 2069.77 | 10.09% |
2024-03-31 | 2028034 | 20浦发银行二级03 | 1993.64 | 9.72% |
2024-03-31 | 2128032 | 21兴业银行二级01 | 1992.17 | 9.71% |
2024-03-31 | 2028041 | 20工商银行二级01 | 1990.9 | 9.7% |
2023-12-31 | 180401 | 18农发01 | 5379.5 | 26.61% |
2023-12-31 | 210202 | 21国开02 | 2058.86 | 10.18% |
2023-12-31 | 2028034 | 20浦发银行二级03 | 1971.62 | 9.75% |
2023-12-31 | 2128032 | 21兴业银行二级01 | 1962.5 | 9.71% |
2023-12-31 | 2128028 | 21邮储银行二级01 | 1953.87 | 9.66% |
2023-09-30 | 130247 | 13国开47 | 157.38 | 56.72% |
2023-09-30 | 180310 | 18进出10 | 112.11 | 40.4% |
2023-06-30 | 180401 | 18农发01 | 34025.4 | 96.79% |
2023-06-30 | 220025 | 22附息国债25 | 4043.5 | 11.5% |
2023-06-30 | 130247 | 13国开47 | 3133.56 | 8.91% |
2023-06-30 | 230203 | 23国开03 | 3064.17 | 8.72% |
2023-06-30 | 180310 | 18进出10 | 2229.12 | 6.34% |
2023-03-31 | 180401 | 18农发01 | 33672.9 | 52.22% |
2023-03-31 | 140211 | 14国开11 | 18492.8 | 28.68% |
2023-03-31 | 140215 | 14国开15 | 13876.7 | 21.52% |
公告&资料
