建信鑫悦90天滚动持有中短债A(013075)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102383020 | 23晋能煤业MTN009 | 13265.8 | 3% |
| 2025-03-31 | 240421 | 24农发21 | 13122.6 | 2.97% |
| 2025-03-31 | 220208 | 22国开08 | 10426 | 2.36% |
| 2025-03-31 | 072410109 | 24方正证券CP003 | 10153.4 | 2.3% |
| 2025-03-31 | 250301 | 25进出01 | 9996.71 | 2.26% |
| 2024-12-31 | 220208 | 22国开08 | 35552.6 | 6.55% |
| 2024-12-31 | 240202 | 24国开02 | 20840.9 | 3.84% |
| 2024-12-31 | 112403232 | 24农业银行CD232 | 19773.2 | 3.64% |
| 2024-12-31 | 112408323 | 24中信银行CD323 | 19731 | 3.64% |
| 2024-12-31 | 220202 | 22国开02 | 17405.9 | 3.21% |
| 2024-09-30 | 220208 | 22国开08 | 40173.3 | 5.54% |
| 2024-09-30 | 112409128 | 24浦发银行CD128 | 39594.3 | 5.46% |
| 2024-09-30 | 240202 | 24国开02 | 20571.2 | 2.84% |
| 2024-09-30 | 220202 | 22国开02 | 20367 | 2.81% |
| 2024-09-30 | 112403232 | 24农业银行CD232 | 19631.3 | 2.71% |
| 2024-06-30 | 112409128 | 24浦发银行CD128 | 39392 | 5.56% |
| 2024-06-30 | 220208 | 22国开08 | 26603.3 | 3.76% |
| 2024-06-30 | 180401 | 18农发01 | 15611.5 | 2.2% |
| 2024-06-30 | 230202 | 23国开02 | 15364.1 | 2.17% |
| 2024-06-30 | 240202 | 24国开02 | 15337.2 | 2.16% |
公告&资料
