建信鑫和30天持有C(016800)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200212 | 20国开12 | 8230.27 | 7.12% |
2025-03-31 | 232380036 | 23工行二级资本债02A | 7355.6 | 6.37% |
2025-03-31 | 092200012 | 22江苏银行三农债01B | 5182.48 | 4.49% |
2025-03-31 | 240203 | 24国开03 | 5122.47 | 4.43% |
2025-03-31 | 012482262 | 24中燃投资 | 5066.97 | 4.39% |
2024-12-31 | 240203 | 24国开03 | 10532.3 | 7.64% |
2024-12-31 | 240401 | 24农发01 | 8128.86 | 5.9% |
2024-12-31 | 232380036 | 23工行二级资本债02A | 7385.31 | 5.36% |
2024-12-31 | 240208 | 24国开08 | 7176.82 | 5.21% |
2024-12-31 | 232380066 | 23中行二级资本债03A | 6394.57 | 4.64% |
2024-09-30 | 240203 | 24国开03 | 10293.5 | 6.14% |
2024-09-30 | 240401 | 24农发01 | 8089.46 | 4.83% |
2024-09-30 | 232380036 | 23工行二级资本债02A | 7192.17 | 4.29% |
2024-09-30 | 232380066 | 23中行二级资本债03A | 6427.74 | 3.84% |
2024-09-30 | 180205 | 18国开05 | 5637.17 | 3.36% |
2024-06-30 | 112417061 | 24光大银行CD061 | 9848 | 5.34% |
2024-06-30 | 112417058 | 24光大银行CD058 | 9850.93 | 5.34% |
2024-06-30 | 240401 | 24农发01 | 8054.07 | 4.36% |
2024-06-30 | 232380036 | 23工行二级资本债02A | 7421.64 | 4.02% |
2024-06-30 | 232380066 | 23中行二级资本债03A | 6441.56 | 3.49% |
公告&资料
