建信荣禧一年定开债(007699)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228050 | 22光大银行 | 74959.5 | 9.99% |
| 2025-03-31 | 2220067 | 22杭州银行债01 | 72003.8 | 9.6% |
| 2025-03-31 | 092200011 | 22江苏银行三农债01A | 59825.7 | 7.97% |
| 2025-03-31 | 2220073 | 22上海银行 | 53670.1 | 7.15% |
| 2025-03-31 | 2228045 | 22兴业银行04 | 43771.7 | 5.83% |
| 2024-12-31 | 180401 | 18农发01 | 207716 | 25.41% |
| 2024-12-31 | 200203 | 20国开03 | 88727.6 | 10.86% |
| 2024-09-30 | 180401 | 18农发01 | 206506 | 25.45% |
| 2024-09-30 | 112311168 | 23平安银行CD168 | 99439.9 | 12.26% |
| 2024-09-30 | 200203 | 20国开03 | 88213.4 | 10.87% |
| 2024-09-30 | 2128041 | 21广发银行小微债 | 81742.9 | 10.08% |
| 2024-09-30 | 2128035 | 21华夏银行02 | 81768.5 | 10.08% |
| 2024-06-30 | 180401 | 18农发01 | 203207 | 25.18% |
| 2024-06-30 | 112311168 | 23平安银行CD168 | 98791.6 | 12.24% |
| 2024-06-30 | 200203 | 20国开03 | 86674.9 | 10.74% |
| 2024-06-30 | 2128035 | 21华夏银行02 | 81375.6 | 10.08% |
| 2024-06-30 | 2128041 | 21广发银行小微债 | 81349.9 | 10.08% |
| 2024-03-31 | 180401 | 18农发01 | 202004 | 25.16% |
| 2024-03-31 | 112311168 | 23平安银行CD168 | 98154.7 | 12.22% |
| 2024-03-31 | 200203 | 20国开03 | 86168.4 | 10.73% |
公告&资料
