建信鑫稳回报C(004618)
动态评分: 5.70分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019727 | 23国债24 | 263.47 | 5.1% |
2023-12-31 | 210208 | 21国开08 | 2042.07 | 39.61% |
2023-12-31 | 019727 | 23国债24 | 261.69 | 5.08% |
2023-09-30 | 200203 | 20国开03 | 3103.69 | 33.38% |
2023-09-30 | 200205 | 20国开05 | 1034 | 11.12% |
2023-09-30 | 230203 | 23国开03 | 1026.57 | 11.04% |
2023-09-30 | 019694 | 23国债01 | 537.29 | 5.78% |
2023-06-30 | 200203 | 20国开03 | 4119.68 | 39.32% |
2023-06-30 | 200205 | 20国开05 | 1028.08 | 9.81% |
2023-06-30 | 230203 | 23国开03 | 1021.39 | 9.75% |
2023-06-30 | 019694 | 23国债01 | 535.88 | 5.11% |
2023-03-31 | 200203 | 20国开03 | 4076.67 | 38.43% |
2023-03-31 | 220207 | 22国开07 | 2008.84 | 18.93% |
2023-03-31 | 220216 | 22国开16 | 1003.45 | 9.46% |
2023-03-31 | 128141 | 旺能转债 | 22.98 | 0.22% |
2023-03-31 | 110068 | 龙净转债 | 19.81 | 0.19% |
2023-03-31 | 113537 | 文灿转债 | 17.88 | 0.17% |
2023-03-31 | 113626 | 伯特转债 | 17.16 | 0.16% |
2023-03-31 | 111004 | 明新转债 | 16.8 | 0.16% |
2023-03-31 | 128017 | 金禾转债 | 16.64 | 0.16% |
公告&资料
