建信鑫恒120天滚动中短债A(015516)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 190208 | 19国开08 | 12357.6 | 4.38% |
| 2024-03-31 | 2328006 | 23交通银行小微债01 | 9082.66 | 3.22% |
| 2024-03-31 | 190409 | 19农发09 | 8205.99 | 2.91% |
| 2024-03-31 | 2128030 | 21交通银行二级 | 7323.53 | 2.6% |
| 2024-03-31 | 220208 | 22国开08 | 7252.1 | 2.57% |
| 2023-12-31 | 190208 | 19国开08 | 12277.2 | 3.52% |
| 2023-12-31 | 230202 | 23国开02 | 10306.9 | 2.96% |
| 2023-12-31 | 112310327 | 23兴业银行CD327 | 9857.65 | 2.83% |
| 2023-12-31 | 102280804 | 22汇金MTN001 | 8659.84 | 2.49% |
| 2023-12-31 | 190409 | 19农发09 | 8148.75 | 2.34% |
| 2023-09-30 | 230202 | 23国开02 | 10230.6 | 2.36% |
| 2023-09-30 | 190208 | 19国开08 | 10174 | 2.34% |
| 2023-09-30 | 112399579 | 23汉口银行CD173 | 9833.03 | 2.26% |
| 2023-09-30 | 230301 | 23进出01 | 9125.51 | 2.1% |
| 2023-09-30 | 102280804 | 22汇金MTN001 | 8602.48 | 1.98% |
| 2023-06-30 | 101900586 | 19中油股MTN005 | 12242.1 | 2.64% |
| 2023-06-30 | 230301 | 23进出01 | 12114.2 | 2.61% |
| 2023-06-30 | 102000470 | 20中石油MTN003 | 10156.4 | 2.19% |
| 2023-06-30 | 112399579 | 23汉口银行CD173 | 9774.9 | 2.11% |
| 2023-06-30 | 102001507 | 20晋煤MTN014 | 8399.8 | 1.81% |
公告&资料
