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 名称 比例
2024-03-31 23交通银行小微债01 3.55%
2024-03-31 23光大银行债02 3.26%
2024-03-31 23国开10 3.03%
2024-03-31 22交通银行小微债01 2.63%
2024-03-31 23江苏银行债02 2.61%
2023-12-31 22晋能煤业MTN006 3.97%
2023-12-31 19国开03 3.9%
2023-12-31 21航集01 3.89%
2023-12-31 22汇金MTN001 3.86%
2023-12-31 23农发01 3.86%
2023-09-30 18大横琴MTN002 3.98%
2023-09-30 22晋能煤业MTN006 3.97%
2023-09-30 19国开03 3.92%
2023-09-30 23农发01 3.88%
2023-09-30 22汇金MTN001 3.87%
2023-06-30 22晋能煤业MTN006 5.28%
2023-06-30 23广发Y2 3.95%
2023-06-30 22厦国贸控SCP007 3.92%
2023-06-30 23农发01 3.89%
2023-06-30 18国开11 3.33%

投资模拟

公告&资料