建信鑫怡90天滚动中短债A(014250)

动态评分: 0.24分

投资组合

报告日期 名称 比例
2025-03-31 22进出03 5.38%
2025-03-31 23云铁投MTN002 5.35%
2025-03-31 24华阳新材MTN002 5.32%
2025-03-31 24滨建投SCP009 3.74%
2025-03-31 24滨建投SCP008 3.2%
2024-12-31 22农行二级资本债02A 4.9%
2024-12-31 24华阳新材MTN002 4.87%
2024-12-31 24景德城投CP001 4.84%
2024-12-31 24工行二级资本债01A(BC) 4.82%
2024-12-31 22进出03 4.8%
2024-09-30 23国开05 4.14%
2024-09-30 23津城建MTN006 4.13%
2024-09-30 23云铁投MTN002 4.01%
2024-09-30 24国开02 3.96%
2024-09-30 23云投CP003 3.95%
2024-06-30 22工行二级资本债04A 7.18%
2024-06-30 24国家能源SCP005 6.89%
2024-06-30 19农业银行二级03 5.76%
2024-06-30 23津城建MTN006 3.67%
2024-06-30 23国开05 3.65%
1 2 3 4 末页

投资模拟

公告&资料