建信兴润一年持有(013021)
动态评分： 6.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 524149 | 25广发03 | 2005.24 | 1.28% |
| 2024-03-31 | 102282094 | 22碧桂园MTN001 | 2011.48 | 1.12% |
| 2024-03-31 | 113675 | 新23转债 | 95.19 | 0.05% |
| 2024-03-31 | 127100 | 神码转债 | 0.04 | 0% |
| 2023-12-31 | 102282094 | 22碧桂园MTN001 | 1981.95 | 1.07% |
| 2023-12-31 | 127100 | 神码转债 | 127.34 | 0.07% |
| 2023-12-31 | 113675 | 新23转债 | 104.81 | 0.06% |
| 2023-09-30 | 102282094 | 22碧桂园MTN001 | 1963.48 | 0.94% |
| 2023-09-30 | 113675 | 新23转债 | 109.74 | 0.05% |
| 2023-09-30 | 127089 | 晶澳转债 | 0.22 | 0% |
| 2023-06-30 | 242280003 | 22江西银行永续债02 | 2056.53 | 0.8% |
| 2023-06-30 | 102282094 | 22碧桂园MTN001 | 2021.78 | 0.78% |
| 2023-03-31 | 242280003 | 22江西银行永续债02 | 1989.63 | 0.73% |
| 2023-03-31 | 102282094 | 22碧桂园MTN001 | 1999.41 | 0.73% |
| 2022-12-31 | 242280003 | 22江西银行永续债02 | 1968.33 | 0.63% |
| 2022-12-31 | 102282094 | 22碧桂园MTN001 | 1968.59 | 0.63% |
| 2022-12-31 | 102282794 | 22中粮置业MTN001 | 1000.94 | 0.32% |
| 2022-12-31 | 102282776 | 22东航MTN001 | 1001.91 | 0.32% |
| 2022-09-30 | 102282094 | 22碧桂园MTN001 | 1998.68 | 0.55% |
| 2022-09-30 | 110090 | 爱迪转债 | 417.02 | 0.11% |
公告&资料
