建信鑫利回报C(004653)
动态评分： 5.65分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 019674 | 22国债09 | 803.09 | 27.37% |
| 2022-06-30 | 019666 | 22国债01 | 707.86 | 24.12% |
| 2022-06-30 | 019536 | 16国债08 | 134.7 | 4.59% |
| 2022-06-30 | 018012 | 国开2003 | 5.22 | 0.18% |
| 2022-03-31 | 019666 | 22国债01 | 1656.91 | 8.39% |
| 2022-03-31 | 018008 | 国开1802 | 1064.69 | 5.39% |
| 2022-03-31 | 019658 | 21国债10 | 608.14 | 3.08% |
| 2022-03-31 | 019664 | 21国债16 | 504.96 | 2.56% |
| 2022-03-31 | 010303 | 03国债(3) | 285.97 | 1.45% |
| 2021-12-31 | 018008 | 国开1802 | 3015.79 | 8.93% |
| 2021-12-31 | 019654 | 21国债06 | 2793.84 | 8.27% |
| 2021-12-31 | 019658 | 21国债10 | 1927.11 | 5.7% |
| 2021-12-31 | 010303 | 03国债(3) | 779.9 | 2.31% |
| 2021-12-31 | 019547 | 16国债19 | 735.96 | 2.18% |
| 2021-09-30 | 019654 | 21国债06 | 5798.21 | 15.63% |
| 2021-09-30 | 019658 | 21国债10 | 4549.97 | 12.27% |
| 2021-09-30 | 018008 | 国开1802 | 3026.11 | 8.16% |
| 2021-09-30 | 010303 | 03国债(3) | 780.13 | 2.1% |
| 2021-09-30 | 019547 | 16国债19 | 726.11 | 1.96% |
| 2021-06-30 | 108604 | 国开1805 | 6178.24 | 20.17% |
投资模拟
公告&资料
