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 |
| 2024-03-31 | 019696 | 23国债03 | 1568.5 | 44.85% |
| 2024-03-31 | 210207 | 21国开07 | 1026.29 | 29.35% |
| 2024-03-31 | 019703 | 23国债10 | 305.84 | 8.75% |
| 2024-03-31 | 019702 | 23国债09 | 11.56 | 0.33% |
| 2023-12-31 | 210207 | 21国开07 | 2040.06 | 49.18% |
| 2023-12-31 | 019696 | 23国债03 | 1179.52 | 28.44% |
| 2023-12-31 | 019703 | 23国债10 | 1115.62 | 26.9% |
| 2023-12-31 | 019708 | 23国债15 | 252.87 | 6.1% |
| 2023-12-31 | 019705 | 23国债12 | 201.86 | 4.87% |
| 2023-09-30 | 210207 | 21国开07 | 2027.98 | 42.72% |
| 2023-09-30 | 019696 | 23国债03 | 1170.2 | 24.65% |
| 2023-09-30 | 019703 | 23国债10 | 1108.83 | 23.36% |
| 2023-09-30 | 019708 | 23国债15 | 250.26 | 5.27% |
| 2023-09-30 | 019705 | 23国债12 | 201.53 | 4.25% |
| 2023-06-30 | 210202 | 21国开02 | 2037.81 | 21.23% |
| 2023-06-30 | 102102115 | 21洛阳城投MTN003 | 1056.05 | 11% |
| 2023-06-30 | 102281520 | 22电建地产MTN002 | 1038.3 | 10.82% |
| 2023-06-30 | 102281938 | 22海尔金控MTN002 | 1026.54 | 10.7% |
| 2023-06-30 | 019696 | 23国债03 | 1014.67 | 10.57% |
| 2023-03-31 | 019656 | 21国债08 | 2557.12 | 8.71% |
公告&资料
