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 |
2024-03-31 | 2328006 | 23交通银行小微债01 | 11101 | 3.55% |
2024-03-31 | 212380020 | 23光大银行债02 | 10216.4 | 3.26% |
2024-03-31 | 230210 | 23国开10 | 9485.73 | 3.03% |
2024-03-31 | 2228037 | 22交通银行小微债01 | 8219.77 | 2.63% |
2024-03-31 | 212300003 | 23江苏银行债02 | 8178.88 | 2.61% |
2023-12-31 | 102280759 | 22晋能煤业MTN006 | 5241.95 | 3.97% |
2023-12-31 | 190203 | 19国开03 | 5157.49 | 3.9% |
2023-12-31 | 175625 | 21航集01 | 5136 | 3.89% |
2023-12-31 | 102280804 | 22汇金MTN001 | 5094.02 | 3.86% |
2023-12-31 | 230401 | 23农发01 | 5104.18 | 3.86% |
2023-09-30 | 101801556 | 18大横琴MTN002 | 5198.73 | 3.98% |
2023-09-30 | 102280759 | 22晋能煤业MTN006 | 5190.61 | 3.97% |
2023-09-30 | 190203 | 19国开03 | 5127.4 | 3.92% |
2023-09-30 | 230401 | 23农发01 | 5074.31 | 3.88% |
2023-09-30 | 102280804 | 22汇金MTN001 | 5060.28 | 3.87% |
2023-06-30 | 102280759 | 22晋能煤业MTN006 | 8219.65 | 5.28% |
2023-06-30 | 148253 | 23广发Y2 | 6156.84 | 3.95% |
2023-06-30 | 012283523 | 22厦国贸控SCP007 | 6102.78 | 3.92% |
2023-06-30 | 230401 | 23农发01 | 6062.32 | 3.89% |
2023-06-30 | 180211 | 18国开11 | 5176.84 | 3.33% |
公告&资料
