建信泓利一年持有(011942)

动态评分: 0.33分

投资组合

报告日期 名称 比例
2024-03-31 22香城投资MTN003 5.39%
2024-03-31 23工行二级资本债02A 5.33%
2024-03-31 22农行二级资本债02A 5.3%
2024-03-31 22交行二级资本债02A 5.28%
2024-03-31 22中行二级资本债02A 5.28%
2024-03-31 杭银转债 0.98%
2024-03-31 南银转债 0.79%
2024-03-31 晶能转债 0.67%
2024-03-31 通22转债 0.43%
2024-03-31 节能转债 0.22%
2024-03-31 牧原转债 0.22%
2024-03-31 冀东转债 0.18%
2024-03-31 山鹰转债 0.17%
2024-03-31 金田转债 0.11%
2023-12-31 23中置01 9.1%
2023-12-31 23武清国资CP006 8.9%
2023-12-31 22交行二级资本债02A 8.86%
2023-12-31 23云建投SCP023(科创票据) 7.14%
2023-12-31 19泰达01 4.64%
2023-12-31 杭银转债 0.81%

投资模拟

公告&资料