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 |
2023-03-31 | 130247 | 13国开47 | 7260.09 | 6.66% |
2023-03-31 | 012283701 | 22电网SCP012 | 7046.86 | 6.46% |
2023-03-31 | 102100872 | 21科学广州MTN001 | 6312.87 | 5.79% |
2023-03-31 | 101801252 | 18鄂联投MTN005A | 6179.29 | 5.67% |
2023-03-31 | 101801105 | 18大同煤矿MTN006 | 5277.18 | 4.84% |
2022-12-31 | 102000055 | 20汇金MTN001 | 10305 | 6.06% |
2022-12-31 | 220201 | 22国开01 | 7141.49 | 4.2% |
2022-12-31 | 102000428 | 20潞安MTN001 | 6337.95 | 3.72% |
2022-12-31 | 102100872 | 21科学广州MTN001 | 6242.98 | 3.67% |
2022-12-31 | 101801252 | 18鄂联投MTN005A | 6092.15 | 3.58% |
2022-09-30 | 101901369 | 19金融街投MTN001 | 11403 | 3.7% |
2022-09-30 | 102000055 | 20汇金MTN001 | 10262.5 | 3.33% |
2022-09-30 | 112280994 | 22广州农村商业银行CD073 | 9860.07 | 3.2% |
2022-09-30 | 112281544 | 22湖北银行CD032 | 9843.75 | 3.19% |
2022-09-30 | 220201 | 22国开01 | 9144.4 | 2.96% |
2022-06-30 | 012281457 | 22苏交通SCP007 | 15062.6 | 2.45% |
2022-06-30 | 2221017 | 22重庆农商永续债 | 14152.2 | 2.3% |
2022-06-30 | 102000055 | 20汇金MTN001 | 10199 | 1.66% |
2022-06-30 | 012281596 | 22南通城建SCP003 | 10042.6 | 1.63% |
2022-06-30 | 112298111 | 22温州银行CD131 | 9985.14 | 1.62% |
公告&资料
