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 |
2023-03-31 | 180211 | 18国开11 | 6175.16 | 5.06% |
2023-03-31 | 042280205 | 22电网CP002 | 6113.14 | 5.01% |
2023-03-31 | 012283523 | 22厦国贸控SCP007 | 6057.25 | 4.96% |
2023-03-31 | 102000601 | 20潞安MTN002 | 5166.13 | 4.23% |
2023-03-31 | 101801556 | 18大横琴MTN002 | 5120.58 | 4.2% |
2022-12-31 | 042280238 | 22电网CP004 | 19210.3 | 6.29% |
2022-12-31 | 180211 | 18国开11 | 10243.2 | 3.35% |
2022-12-31 | 042280205 | 22电网CP002 | 7089.13 | 2.32% |
2022-12-31 | 2020007 | 20北京银行小微债01 | 6143.27 | 2.01% |
2022-12-31 | 220401 | 22农发01 | 6091.89 | 1.99% |
2022-09-30 | 102102030 | 21晋能煤业MTN002 | 3236.37 | 9.32% |
2022-09-30 | 012280222 | 22陕煤化SCP001 | 3053.24 | 8.79% |
2022-09-30 | 072210017 | 22广发证券CP001 | 3053.28 | 8.79% |
2022-09-30 | 012281044 | 22南电SCP005 | 3034.07 | 8.74% |
2022-09-30 | 220401 | 22农发01 | 3031.96 | 8.73% |
公告&资料
