建信鑫福60天持有中短债C(016035)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 212380032 | 24浦发银行债01 | 8083.54 | 4.96% |
| 2025-03-31 | 200212 | 20国开12 | 7201.48 | 4.42% |
| 2025-03-31 | 102482127 | 24云建投MTN011 | 6170.46 | 3.79% |
| 2025-03-31 | 212380020 | 23光大银行债02 | 6159.05 | 3.78% |
| 2025-03-31 | 212380021 | 23交行债02 | 6157 | 3.78% |
| 2024-12-31 | 240202 | 24国开02 | 10420.4 | 5% |
| 2024-12-31 | 212380020 | 23光大银行债02 | 9239.78 | 4.44% |
| 2024-12-31 | 212380032 | 24浦发银行债01 | 8282.45 | 3.98% |
| 2024-12-31 | 212300003 | 23江苏银行债02 | 8216.58 | 3.94% |
| 2024-12-31 | 200212 | 20国开12 | 7190.03 | 3.45% |
| 2024-09-30 | 240202 | 24国开02 | 10285.6 | 2.96% |
| 2024-09-30 | 212380020 | 23光大银行债02 | 10115.6 | 2.91% |
| 2024-09-30 | 220205 | 22国开05 | 8606.78 | 2.48% |
| 2024-09-30 | 2328006 | 23交通银行小微债01 | 8193.72 | 2.36% |
| 2024-09-30 | 212380032 | 24浦发银行债01 | 8146.14 | 2.34% |
| 2024-06-30 | 212380020 | 23光大银行债02 | 10357.5 | 3.59% |
| 2024-06-30 | 112403121 | 24农业银行CD121 | 9877.11 | 3.43% |
| 2024-06-30 | 112409136 | 24浦发银行CD136 | 9844.08 | 3.42% |
| 2024-06-30 | 212300003 | 23江苏银行债02 | 8286.17 | 2.88% |
| 2024-06-30 | 240202 | 24国开02 | 8179.84 | 2.84% |
公告&资料
