建信鑫怡90天滚动中短债C(014251)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220303 | 22进出03 | 2045.34 | 5.38% |
2025-03-31 | 102383102 | 23云铁投MTN002 | 2033.26 | 5.35% |
2025-03-31 | 102480158 | 24华阳新材MTN002 | 2022.41 | 5.32% |
2025-03-31 | 012482128 | 24滨建投SCP009 | 1421.15 | 3.74% |
2025-03-31 | 012482077 | 24滨建投SCP008 | 1218.38 | 3.2% |
2024-12-31 | 092200008 | 22农行二级资本债02A | 2084.48 | 4.9% |
2024-12-31 | 102480158 | 24华阳新材MTN002 | 2071.56 | 4.87% |
2024-12-31 | 042480009 | 24景德城投CP001 | 2059.08 | 4.84% |
2024-12-31 | 232480061 | 24工行二级资本债01A(BC) | 2052.33 | 4.82% |
2024-12-31 | 220303 | 22进出03 | 2041.67 | 4.8% |
2024-09-30 | 230205 | 23国开05 | 2152.99 | 4.14% |
2024-09-30 | 102382695 | 23津城建MTN006 | 2148.58 | 4.13% |
2024-09-30 | 102383102 | 23云铁投MTN002 | 2086.61 | 4.01% |
2024-09-30 | 240202 | 24国开02 | 2057.12 | 3.96% |
2024-09-30 | 042380718 | 23云投CP003 | 2056.95 | 3.95% |
2024-06-30 | 092280134 | 22工行二级资本债04A | 4185.78 | 7.18% |
2024-06-30 | 012481161 | 24国家能源SCP005 | 4019.24 | 6.89% |
2024-06-30 | 1928008 | 19农业银行二级03 | 3355.56 | 5.76% |
2024-06-30 | 102382695 | 23津城建MTN006 | 2142.07 | 3.67% |
2024-06-30 | 230205 | 23国开05 | 2130.16 | 3.65% |
公告&资料
