北信瑞丰鼎盛中短债C(009197)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 363.1 | 21.77% |
2025-03-31 | 019741 | 24国债10 | 351.96 | 21.1% |
2025-03-31 | 102266 | 国债2410 | 265.56 | 15.92% |
2025-03-31 | 019759 | 24国债22 | 190.54 | 11.42% |
2025-03-31 | 019706 | 23国债13 | 152.52 | 9.14% |
2024-12-31 | 019741 | 24国债10 | 1131.25 | 38.39% |
2024-12-31 | 102266 | 国债2410 | 431.93 | 14.66% |
2024-12-31 | 019749 | 24国债15 | 403.1 | 13.68% |
2024-12-31 | 019755 | 24国债19 | 352.81 | 11.97% |
2024-12-31 | 019706 | 23国债13 | 284.38 | 9.65% |
2024-09-30 | 019740 | 24国债09 | 1007.83 | 20.44% |
2024-09-30 | 019734 | 24国债03 | 511.04 | 10.36% |
2024-09-30 | 019741 | 24国债10 | 506.32 | 10.27% |
2024-09-30 | 101463004 | 14豫交投MTN001 | 453.9 | 9.2% |
2024-09-30 | 102280890 | 22蜀道投资MTN006 | 312.93 | 6.35% |
2024-06-30 | 019734 | 24国债03 | 2534.11 | 11.79% |
2024-06-30 | 019696 | 23国债03 | 2145.5 | 9.98% |
2024-06-30 | 019733 | 24国债02 | 1617.17 | 7.52% |
2024-06-30 | 019740 | 24国债09 | 1505.13 | 7% |
2024-06-30 | 112411067 | 24平安银行CD067 | 984.23 | 4.58% |
公告&资料
