建信智汇优选一年持有(011189)
动态评分: 5.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 112409154 | 24浦发银行CD154 | 9974.5 | 8.64% |
2025-03-31 | 241778 | 24国证G1 | 3035.8 | 2.63% |
2025-03-31 | 190210 | 19国开10 | 2209.2 | 1.91% |
2025-03-31 | 102484909 | 24云投MTN018 | 2037.12 | 1.76% |
2025-03-31 | 170405 | 17农发05 | 1045.47 | 0.91% |
2024-12-31 | 112409154 | 24浦发银行CD154 | 9938.79 | 7.98% |
2024-12-31 | 190210 | 19国开10 | 4452.4 | 3.57% |
2024-12-31 | 241778 | 24国证G1 | 3040.24 | 2.44% |
2024-12-31 | 102484909 | 24云投MTN018 | 2023.95 | 1.62% |
2024-12-31 | 170405 | 17农发05 | 1085.67 | 0.87% |
2024-09-30 | 112409154 | 24浦发银行CD154 | 9879.95 | 7.89% |
2024-09-30 | 190210 | 19国开10 | 4353.6 | 3.48% |
2024-09-30 | 2128040 | 21中国银行二级04 | 3353.34 | 2.68% |
2024-09-30 | 102102253 | 21保定长城MTN001 | 2071.55 | 1.65% |
2024-09-30 | 170405 | 17农发05 | 1072.6 | 0.86% |
2024-06-30 | 112409154 | 24浦发银行CD154 | 9829.1 | 7.98% |
2024-06-30 | 190210 | 19国开10 | 4309.6 | 3.5% |
2024-06-30 | 2128040 | 21中国银行二级04 | 3371.51 | 2.74% |
2024-06-30 | 240004 | 24附息国债04 | 3054.9 | 2.48% |
2024-06-30 | 102102253 | 21保定长城MTN001 | 2060.67 | 1.67% |
公告&资料
