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 |
| 2024-03-31 | 180401 | 18农发01 | 68302.4 | 7.63% |
| 2024-03-31 | 180206 | 18国开06 | 52688.3 | 5.88% |
| 2024-03-31 | 150210 | 15国开10 | 29789.8 | 3.33% |
| 2024-03-31 | 102382538 | 23首都机场MTN001(绿色) | 20412.3 | 2.28% |
| 2024-03-31 | 150405 | 15农发05 | 20453.8 | 2.28% |
| 2023-12-31 | 180401 | 18农发01 | 87147.8 | 9.84% |
| 2023-12-31 | 180206 | 18国开06 | 52239.4 | 5.9% |
| 2023-12-31 | 150210 | 15国开10 | 29533.1 | 3.33% |
| 2023-12-31 | 150405 | 15农发05 | 21056 | 2.38% |
| 2023-12-31 | 140423 | 14农发23 | 20998.4 | 2.37% |
| 2023-09-30 | 180401 | 18农发01 | 86568.5 | 9.96% |
| 2023-09-30 | 180206 | 18国开06 | 35972.7 | 4.14% |
| 2023-09-30 | 150210 | 15国开10 | 34546.7 | 3.97% |
| 2023-09-30 | 140211 | 14国开11 | 26119.1 | 3% |
| 2023-09-30 | 2120092 | 21徽商银行二级01 | 20078.8 | 2.31% |
| 2023-06-30 | 180401 | 18农发01 | 72304 | 7.52% |
| 2023-06-30 | 232380015 | 23工行二级资本债01A | 45949.6 | 4.78% |
| 2023-06-30 | 140211 | 14国开11 | 38480.5 | 4% |
| 2023-06-30 | 220025 | 22附息国债25 | 27293.7 | 2.84% |
| 2023-06-30 | 101900761 | 19首钢MTN004 | 20404.3 | 2.12% |
公告&资料
