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 |
2022-03-31 | 190305 | 19进出05 | 20342.1 | 10.06% |
2022-03-31 | 012102776 | 21晋能煤业SCP005 | 5156.82 | 2.55% |
2022-03-31 | 175807 | GC华电02 | 5044.41 | 2.5% |
2022-03-31 | 180205 | 18国开05 | 4416.87 | 2.18% |
2022-03-31 | 101900730 | 19汇金MTN010 | 3160.38 | 1.56% |
2021-12-31 | 190305 | 19进出05 | 20284 | 7.79% |
2021-12-31 | 175829 | 21国新01 | 8133.6 | 3.12% |
2021-12-31 | 019649 | 21国债01 | 5639.43 | 2.16% |
2021-12-31 | 012102776 | 21晋能煤业SCP005 | 5041.5 | 1.94% |
2021-12-31 | 175807 | GC华电02 | 5038.5 | 1.93% |
2021-09-30 | 190305 | 19进出05 | 20234 | 7.91% |
2021-09-30 | 112104020 | 21中国银行CD020 | 9719 | 3.8% |
2021-09-30 | 112110132 | 21兴业银行CD132 | 9722 | 3.8% |
2021-09-30 | 175829 | 21国新01 | 8093.6 | 3.16% |
2021-09-30 | 019649 | 21国债01 | 5642.81 | 2.21% |
2021-06-30 | 190305 | 19进出05 | 20136 | 7.43% |
2021-06-30 | 210205 | 21国开05 | 10125 | 3.74% |
2021-06-30 | 112110132 | 21兴业银行CD132 | 9713 | 3.58% |
2021-06-30 | 112104020 | 21中国银行CD020 | 9712 | 3.58% |
2021-06-30 | 175829 | 21国新01 | 8060.8 | 2.97% |
公告&资料
