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 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210207 | 21国开07 | 5131.44 | 7.73% |
| 2024-03-31 | 102280804 | 22汇金MTN001 | 5123.48 | 7.72% |
| 2024-03-31 | 230205 | 23国开05 | 4179.8 | 6.3% |
| 2024-03-31 | 102280771 | 22晋能装备MTN003 | 3100.63 | 4.67% |
| 2024-03-31 | 102281084 | 22华阳新材MTN007 | 2630.13 | 3.96% |
| 2023-12-31 | 210207 | 21国开07 | 5100.15 | 7.22% |
| 2023-12-31 | 102280804 | 22汇金MTN001 | 5094.02 | 7.21% |
| 2023-12-31 | 102280553 | 22潞安MTN007 | 4193.06 | 5.94% |
| 2023-12-31 | 102280771 | 22晋能装备MTN003 | 3081 | 4.36% |
| 2023-12-31 | 102281084 | 22华阳新材MTN007 | 2609.78 | 3.7% |
| 2023-09-30 | 130247 | 13国开47 | 7344.57 | 8.17% |
| 2023-09-30 | 101801252 | 18鄂联投MTN005A | 6284.14 | 6.99% |
| 2023-09-30 | 102280804 | 22汇金MTN001 | 5060.28 | 5.63% |
| 2023-09-30 | 102280553 | 22潞安MTN007 | 4159.7 | 4.63% |
| 2023-09-30 | 1680143 | 16贵阳停车场债01 | 3545.34 | 3.94% |
| 2023-06-30 | 130247 | 13国开47 | 7311.64 | 7.35% |
| 2023-06-30 | 101801252 | 18鄂联投MTN005A | 6246.09 | 6.28% |
| 2023-06-30 | 101801105 | 18大同煤矿MTN006 | 5328.78 | 5.35% |
| 2023-06-30 | 102001606 | 20阳煤MTN008 | 5237.34 | 5.26% |
| 2023-06-30 | 042280431 | 22苏沙钢CP002 | 5074.29 | 5.1% |
公告&资料
