建信鑫瑞回报(003831)
动态评分: 7.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 072210203 | 22国泰君安CP003 | 20170.4 | 7.75% |
2023-03-31 | 112206133 | 22交通银行CD133 | 14963.5 | 5.75% |
2023-03-31 | 148199 | 23申证C2 | 13122.5 | 5.04% |
2023-03-31 | 220306 | 22进出06 | 10093.5 | 3.88% |
2023-03-31 | 072210175 | 22广发证券CP010 | 10081.5 | 3.87% |
2022-12-31 | 072210203 | 22国泰君安CP003 | 20041.9 | 5.09% |
2022-12-31 | 112203035 | 22农业银行CD035 | 19858.9 | 5.04% |
2022-12-31 | 112206133 | 22交通银行CD133 | 14876.7 | 3.78% |
2022-12-31 | 1828009 | 18浦发银行二级02 | 10287.2 | 2.61% |
2022-12-31 | 092203001 | 22进出清发01 | 10205.2 | 2.59% |
2022-06-30 | 019664 | 21国债16 | 7297.49 | 103.88% |
2022-06-30 | 019666 | 22国债01 | 1759.53 | 25.05% |
2022-03-31 | 019664 | 21国债16 | 9513.31 | 52.9% |
2022-03-31 | 019658 | 21国债10 | 506.78 | 2.82% |
2021-12-31 | 180204 | 18国开04 | 5138 | 26.24% |
2021-12-31 | 019658 | 21国债10 | 954.67 | 4.88% |
2021-12-31 | 019664 | 21国债16 | 800.32 | 4.09% |
2021-09-30 | 118002 | 天合转债 | 0.14 | 0% |
2021-06-30 | 012101821 | 21五凌电力SCP001 | 3003 | 4.1% |
2021-06-30 | 042000296 | 20高速地产CP001 | 1007.4 | 1.38% |
公告&资料
