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 |
2021-12-31 | 200207 | 20国开07 | 11092.4 | 18.85% |
2021-12-31 | 190214 | 19国开14 | 10056 | 17.09% |
2021-12-31 | 210202 | 21国开02 | 7063 | 12% |
2021-12-31 | 190207 | 19国开07 | 4012.8 | 6.82% |
2021-12-31 | 200202 | 20国开02 | 3974 | 6.75% |
2021-09-30 | 190214 | 19国开14 | 14074.2 | 19.86% |
2021-09-30 | 200207 | 20国开07 | 13078 | 18.45% |
2021-09-30 | 210203 | 21国开03 | 7093.8 | 10.01% |
2021-09-30 | 210202 | 21国开02 | 7039.2 | 9.93% |
2021-09-30 | 190207 | 19国开07 | 4019.2 | 5.67% |
2021-06-30 | 190214 | 19国开14 | 15057 | 31.77% |
2021-06-30 | 200207 | 20国开07 | 6016.8 | 12.69% |
2021-06-30 | 210202 | 21国开02 | 4003.6 | 8.45% |
2021-06-30 | 190207 | 19国开07 | 3018 | 6.37% |
2021-06-30 | 200202 | 20国开02 | 2951.7 | 6.23% |
2021-03-31 | 190207 | 19国开07 | 12046.8 | 27.39% |
2021-03-31 | 190214 | 19国开14 | 12003.6 | 27.3% |
2021-03-31 | 200202 | 20国开02 | 2931 | 6.66% |
2021-03-31 | 180212 | 18国开12 | 2010.6 | 4.57% |
2020-12-31 | 200202 | 20国开02 | 11718 | 15.38% |
公告&资料
