建信中短债纯债A(006989)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 012580665 | 25中化股SCP004 | 30022.3 | 3.69% |
2025-03-31 | 180206 | 18国开06 | 25136.9 | 3.09% |
2025-03-31 | 240431 | 24农发31 | 20639 | 2.54% |
2025-03-31 | 272380006 | 23中财再保险资本补充债01 | 17109.3 | 2.1% |
2025-03-31 | 102483209 | 24豫航空港MTN014 | 15173.8 | 1.87% |
2024-12-31 | 180401 | 18农发01 | 26240.1 | 2.77% |
2024-12-31 | 180206 | 18国开06 | 25073 | 2.65% |
2024-12-31 | 102382538 | 23首都机场MTN001(绿色) | 20498.1 | 2.16% |
2024-12-31 | 2020065 | 20徽商银行二级01 | 17546.9 | 1.85% |
2024-12-31 | 272380006 | 23中财再保险资本补充债01 | 17101.2 | 1.81% |
2024-09-30 | 180401 | 18农发01 | 47022.9 | 4.56% |
2024-09-30 | 180206 | 18国开06 | 45702 | 4.43% |
2024-09-30 | 150210 | 15国开10 | 28919.1 | 2.8% |
2024-09-30 | 212480008 | 24浦发银行债02 | 20353.1 | 1.97% |
2024-09-30 | 102382538 | 23首都机场MTN001(绿色) | 20196 | 1.96% |
2024-06-30 | 180401 | 18农发01 | 68690.6 | 6.53% |
2024-06-30 | 180206 | 18国开06 | 50698.5 | 4.82% |
2024-06-30 | 150210 | 15国开10 | 28812.3 | 2.74% |
2024-06-30 | 102382538 | 23首都机场MTN001(绿色) | 20700.9 | 1.97% |
2024-06-30 | 150405 | 15农发05 | 20569.2 | 1.96% |
公告&资料
