建信鑫恒120天滚动中短债C(015517)
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 |
2023-03-31 | 170404 | 17农发04 | 4076.08 | 2.94% |
2023-03-31 | 180408 | 18农发08 | 4057.7 | 2.92% |
2023-03-31 | 042380043 | 23潞安CP001 | 4020.81 | 2.9% |
2023-03-31 | 012283741 | 22电网SCP014 | 4027.15 | 2.9% |
2023-03-31 | 102280837 | 22晋能煤业MTN007 | 3318.36 | 2.39% |
2022-12-31 | 012281569 | 22鄂交投SCP004 | 1217.27 | 7.52% |
2022-12-31 | 180204 | 18国开04 | 1042.29 | 6.44% |
2022-12-31 | 102000519 | 20晋能MTN003 | 1029.55 | 6.36% |
2022-12-31 | 102000055 | 20汇金MTN001 | 1030.5 | 6.36% |
2022-12-31 | 042280238 | 22电网CP004 | 1011.07 | 6.24% |
2022-09-30 | 112211084 | 22平安银行CD084 | 1968.33 | 17.66% |
2022-09-30 | 180204 | 18国开04 | 1038.17 | 9.31% |
2022-09-30 | 102000055 | 20汇金MTN001 | 1026.25 | 9.21% |
2022-09-30 | 102000519 | 20晋能MTN003 | 1025.4 | 9.2% |
2022-09-30 | 012281044 | 22南电SCP005 | 1011.36 | 9.07% |
公告&资料
