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 |
2020-12-31 | 190214 | 19国开14 | 10019 | 13.15% |
2020-12-31 | 190207 | 19国开07 | 9053.1 | 11.88% |
2020-12-31 | 180212 | 18国开12 | 4034.4 | 5.29% |
2020-12-31 | 200212 | 20国开12 | 4022.8 | 5.28% |
2020-09-30 | 200202 | 20国开02 | 11602.8 | 15.13% |
2020-09-30 | 190214 | 19国开14 | 9960 | 12.99% |
2020-09-30 | 190207 | 19国开07 | 9002.7 | 11.74% |
2020-09-30 | 200211 | 20国开11 | 8916.3 | 11.63% |
2020-09-30 | 180212 | 18国开12 | 3022.8 | 3.94% |
2020-06-30 | 018007 | 国开1801 | 1113.67 | 3.07% |
2020-06-30 | 180205 | 18国开05 | 1101.1 | 3.04% |
2020-06-30 | 018013 | 国开2004 | 690.21 | 1.9% |
2020-06-30 | 018008 | 国开1802 | 598.72 | 1.65% |
2020-06-30 | 018012 | 国开2003 | 558.28 | 1.54% |
2020-03-31 | 180211 | 18国开11 | 3128.4 | 14.8% |
2020-03-31 | 180205 | 18国开05 | 2237.4 | 10.58% |
2020-03-31 | 180204 | 18国开04 | 2135.2 | 10.1% |
2020-03-31 | 190204 | 19国开04 | 2079.8 | 9.84% |
2020-03-31 | 018007 | 国开1801 | 1029.67 | 4.87% |
2019-12-31 | 180211 | 18国开11 | 3067.8 | 13.21% |
公告&资料
