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 |
2024-03-31 | 230205 | 23国开05 | 4179.8 | 3.27% |
2024-03-31 | 092280108 | 22中行二级资本债02A | 4112.92 | 3.21% |
2024-03-31 | 2128040 | 21中国银行二级04 | 3272.04 | 2.56% |
2024-03-31 | 232380015 | 23工行二级资本债01A | 3202.74 | 2.5% |
2024-03-31 | 101900730 | 19汇金MTN010 | 3105.81 | 2.43% |
2023-12-31 | 190305 | 19进出05 | 5148.58 | 3.85% |
2023-12-31 | 2128040 | 21中国银行二级04 | 3155.16 | 2.36% |
2023-12-31 | 232380015 | 23工行二级资本债01A | 3134.82 | 2.35% |
2023-12-31 | 175731 | 21银河G4 | 3082.58 | 2.31% |
2023-12-31 | 101900730 | 19汇金MTN010 | 3086.56 | 2.31% |
2023-09-30 | 190305 | 19进出05 | 5119.74 | 3.47% |
2023-09-30 | 115001 | 23国联S2 | 5063.52 | 3.43% |
2023-09-30 | 232380015 | 23工行二级资本债01A | 3080.76 | 2.09% |
2023-09-30 | 175731 | 21银河G4 | 3068.77 | 2.08% |
2023-09-30 | 175729 | 21国药01 | 3067.26 | 2.08% |
2023-06-30 | 190305 | 19进出05 | 5094.9 | 3.17% |
2023-06-30 | 115001 | 23国联S2 | 5042.79 | 3.14% |
2023-06-30 | 220215 | 22国开15 | 3105.36 | 1.93% |
2023-06-30 | 232380015 | 23工行二级资本债01A | 3063.31 | 1.9% |
2023-06-30 | 175731 | 21银河G4 | 3056.47 | 1.9% |
公告&资料
