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 |
2023-03-31 | 180401 | 18农发01 | 34725.2 | 4.34% |
2023-03-31 | 140211 | 14国开11 | 21756.2 | 2.72% |
2023-03-31 | 101900761 | 19首钢MTN004 | 21046.6 | 2.63% |
2023-03-31 | 160417 | 16农发17 | 18096.1 | 2.26% |
2023-03-31 | 140423 | 14农发23 | 17524.4 | 2.19% |
2022-12-31 | 140211 | 14国开11 | 36738.1 | 5.88% |
2022-12-31 | 180401 | 18农发01 | 36191.1 | 5.79% |
2022-12-31 | 101900761 | 19首钢MTN004 | 20767.8 | 3.32% |
2022-12-31 | 180204 | 18国开04 | 16676.7 | 2.67% |
2022-12-31 | 102001519 | 20义乌国资MTN004 | 15268.9 | 2.44% |
2022-09-30 | 140211 | 14国开11 | 47504.2 | 4.27% |
2022-09-30 | 180401 | 18农发01 | 36116.8 | 3.24% |
2022-09-30 | 180204 | 18国开04 | 31145.1 | 2.8% |
2022-09-30 | 180206 | 18国开06 | 21085.1 | 1.89% |
2022-09-30 | 101900761 | 19首钢MTN004 | 20893.2 | 1.88% |
2022-06-30 | 180321 | 18进出21 | 31907 | 4.11% |
2022-06-30 | 180401 | 18农发01 | 30267.8 | 3.9% |
2022-06-30 | 180322 | 18进出22 | 29691.7 | 3.82% |
2022-06-30 | 180204 | 18国开04 | 20639 | 2.66% |
2022-06-30 | 101801461 | 18陕煤化MTN006 | 18873.6 | 2.43% |
公告&资料
