建信宁安30天持有中短债A(017456)
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 |
2025-03-31 | 102282704 | 22津渤海MTN004 | 6813.21 | 5.38% |
2025-03-31 | 102480089 | 24云建投MTN001 | 6120.28 | 4.83% |
2025-03-31 | 092280134 | 22工行二级资本债04A | 5180.68 | 4.09% |
2025-03-31 | 012482200 | 24宜昌国资SCP001 | 5072.6 | 4% |
2025-03-31 | 092280108 | 22中行二级资本债02A | 4150.37 | 3.28% |
2024-12-31 | 220208 | 22国开08 | 15685 | 9.19% |
2024-12-31 | 102380435 | 23云铁投MTN001 | 8563.09 | 5.02% |
2024-12-31 | 102380400 | 23汇金MTN001 | 7181.54 | 4.21% |
2024-12-31 | 102282704 | 22津渤海MTN004 | 6762.37 | 3.96% |
2024-12-31 | 240203 | 24国开03 | 6319.39 | 3.7% |
2024-09-30 | 220208 | 22国开08 | 20601.7 | 8.08% |
2024-09-30 | 012480468 | 24广州控股SCP001 | 10157.4 | 3.98% |
2024-09-30 | 112420147 | 24广发银行CD147 | 9879.16 | 3.87% |
2024-09-30 | 102380435 | 23云铁投MTN001 | 8506.9 | 3.33% |
2024-09-30 | 112408140 | 24中信银行CD140 | 7917.23 | 3.1% |
2024-06-30 | 240202 | 24国开02 | 10224.8 | 4.78% |
2024-06-30 | 012480468 | 24广州控股SCP001 | 10106.7 | 4.73% |
2024-06-30 | 112420147 | 24广发银行CD147 | 9828.08 | 4.6% |
2024-06-30 | 012384392 | 23扬城建SCP006 | 9161.91 | 4.28% |
2024-06-30 | 112408140 | 24中信银行CD140 | 7877.36 | 3.68% |
公告&资料
