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 |
| 2024-03-31 | 242380015 | 23成都农商行永续债01 | 16990.3 | 2.3% |
| 2024-03-31 | 180401 | 18农发01 | 15523.3 | 2.1% |
| 2024-03-31 | 230202 | 23国开02 | 15225.5 | 2.06% |
| 2024-03-31 | 112308261 | 23中信银行CD261 | 14806 | 2% |
| 2024-03-31 | 220202 | 22国开02 | 14115.7 | 1.91% |
| 2023-12-31 | 190208 | 19国开08 | 23531.3 | 3.03% |
| 2023-12-31 | 242380015 | 23成都农商行永续债01 | 16614.9 | 2.14% |
| 2023-12-31 | 180401 | 18农发01 | 16138.5 | 2.08% |
| 2023-12-31 | 230202 | 23国开02 | 15460.4 | 1.99% |
| 2023-12-31 | 112308261 | 23中信银行CD261 | 14700.5 | 1.89% |
| 2023-09-30 | 242380015 | 23成都农商行永续债01 | 20913.7 | 2% |
| 2023-09-30 | 190208 | 19国开08 | 20348.1 | 1.95% |
| 2023-09-30 | 230202 | 23国开02 | 17392.1 | 1.67% |
| 2023-09-30 | 1920024 | 19贵阳银行二级 | 14449.6 | 1.38% |
| 2023-09-30 | 220202 | 22国开02 | 14245.2 | 1.36% |
| 2023-06-30 | 230202 | 23国开02 | 17306.6 | 1.87% |
| 2023-06-30 | 200407 | 20农发07 | 15428.5 | 1.67% |
| 2023-06-30 | 1920024 | 19贵阳银行二级 | 14350.3 | 1.55% |
| 2023-06-30 | 130321 | 13进出21 | 13571.9 | 1.47% |
| 2023-06-30 | 190404 | 19农发04 | 13246.2 | 1.43% |
公告&资料
