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 |
2023-03-31 | 102100810 | 21电网MTN001 | 15452.2 | 1.77% |
2023-03-31 | 200407 | 20农发07 | 15336.5 | 1.76% |
2023-03-31 | 220304 | 22进出04 | 15265.8 | 1.75% |
2023-03-31 | 1920024 | 19贵阳银行二级 | 14884.7 | 1.71% |
2023-03-31 | 130321 | 13进出21 | 13484.5 | 1.55% |
2022-12-31 | 220304 | 22进出04 | 29373.7 | 2.06% |
2022-12-31 | 200407 | 20农发07 | 23402.3 | 1.64% |
2022-12-31 | 180401 | 18农发01 | 18643.9 | 1.31% |
2022-12-31 | 190409 | 19农发09 | 15382.9 | 1.08% |
2022-12-31 | 1920024 | 19贵阳银行二级 | 14688.6 | 1.03% |
2022-09-30 | 1728018 | 17农业银行二级 | 59470.4 | 3.21% |
2022-09-30 | 220304 | 22进出04 | 29247.8 | 1.58% |
2022-09-30 | 1728022 | 17工商银行二级02 | 28113.2 | 1.52% |
2022-09-30 | 012280100 | 22陕延油SCP001 | 25416.8 | 1.37% |
2022-09-30 | 200407 | 20农发07 | 23323.8 | 1.26% |
2022-06-30 | 1920024 | 19贵阳银行二级 | 14623.6 | 2.57% |
2022-06-30 | 012103917 | 21长沙轨交SCP002 | 11212.3 | 1.97% |
2022-06-30 | 012103714 | 21晋能煤业SCP011 | 10236.3 | 1.8% |
2022-06-30 | 210016 | 21附息国债16 | 10165.6 | 1.79% |
2022-06-30 | 012280735 | 22厦翔业SCP006 | 10074.8 | 1.77% |
公告&资料
