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 |
2024-03-31 | 240004 | 24附息国债04 | 9065.92 | 4.63% |
2024-03-31 | 230205 | 23国开05 | 8359.61 | 4.27% |
2024-03-31 | 240205 | 24国开05 | 8199.49 | 4.19% |
2024-03-31 | 232380036 | 23工行二级资本债02A | 6221.56 | 3.18% |
2024-03-31 | 102280080 | 22贵州交通MTN001 | 6100.58 | 3.12% |
2023-12-31 | 180205 | 18国开05 | 5676.93 | 5% |
2023-12-31 | 230205 | 23国开05 | 5236.18 | 4.62% |
2023-12-31 | 102280759 | 22晋能煤业MTN006 | 5241.95 | 4.62% |
2023-12-31 | 190208 | 19国开08 | 5115.5 | 4.51% |
2023-12-31 | 102280804 | 22汇金MTN001 | 5094.02 | 4.49% |
2023-09-30 | 102280759 | 22晋能煤业MTN006 | 5190.61 | 4.67% |
2023-09-30 | 042380025 | 23鄂联投CP001 | 5153.62 | 4.64% |
2023-09-30 | 190203 | 19国开03 | 5127.4 | 4.61% |
2023-09-30 | 102280804 | 22汇金MTN001 | 5060.28 | 4.55% |
2023-09-30 | 230401 | 23农发01 | 4059.45 | 3.65% |
2023-06-30 | 102280804 | 22汇金MTN001 | 8055.27 | 5% |
2023-06-30 | 190203 | 19国开03 | 7143.93 | 4.43% |
2023-06-30 | 1928033 | 19中国银行二级03 | 6258.14 | 3.88% |
2023-06-30 | 102280759 | 22晋能煤业MTN006 | 6164.74 | 3.82% |
2023-06-30 | 1928028 | 19中国银行二级01 | 5235.63 | 3.25% |
公告&资料
