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 名称 比例
2023-03-31 13国开47 6.66%
2023-03-31 22电网SCP012 6.46%
2023-03-31 21科学广州MTN001 5.79%
2023-03-31 18鄂联投MTN005A 5.67%
2023-03-31 18大同煤矿MTN006 4.84%
2022-12-31 20汇金MTN001 6.06%
2022-12-31 22国开01 4.2%
2022-12-31 20潞安MTN001 3.72%
2022-12-31 21科学广州MTN001 3.67%
2022-12-31 18鄂联投MTN005A 3.58%
2022-09-30 19金融街投MTN001 3.7%
2022-09-30 20汇金MTN001 3.33%
2022-09-30 22广州农村商业银行CD073 3.2%
2022-09-30 22湖北银行CD032 3.19%
2022-09-30 22国开01 2.96%
2022-06-30 22苏交通SCP007 2.45%
2022-06-30 22重庆农商永续债 2.3%
2022-06-30 20汇金MTN001 1.66%
2022-06-30 22南通城建SCP003 1.63%
2022-06-30 22温州银行CD131 1.62%

投资模拟

公告&资料