建信宁安30天持有中短债C(017457)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 012480468 | 24广州控股SCP001 | 10035.6 | 5.99% |
2024-03-31 | 012480558 | 24国电SCP001 | 10018.3 | 5.98% |
2024-03-31 | 101900721 | 19陕煤化MTN001 | 5205.01 | 3.11% |
2024-03-31 | 101900468 | 19汇金MTN006 | 5188.87 | 3.1% |
2024-03-31 | 092200008 | 22农行二级资本债02A | 5155.75 | 3.08% |
2023-12-31 | 1928011 | 19工商银行二级03 | 5176.72 | 4.24% |
2023-12-31 | 101900721 | 19陕煤化MTN001 | 5170.45 | 4.24% |
2023-12-31 | 101900468 | 19汇金MTN006 | 5158.78 | 4.23% |
2023-12-31 | 092200008 | 22农行二级资本债02A | 5056.11 | 4.14% |
2023-12-31 | 230306 | 23进出06 | 5022.38 | 4.12% |
2023-09-30 | 1928011 | 19工商银行二级03 | 5142.98 | 4.27% |
2023-09-30 | 101900721 | 19陕煤化MTN001 | 5135.41 | 4.27% |
2023-09-30 | 210202 | 21国开02 | 5120.09 | 4.26% |
2023-09-30 | 101900468 | 19汇金MTN006 | 5125.27 | 4.26% |
2023-09-30 | 102100677 | 21乌城投MTN001 | 4089.16 | 3.4% |
2023-06-30 | 101900721 | 19陕煤化MTN001 | 5104.37 | 4.56% |
2023-06-30 | 210202 | 21国开02 | 5094.53 | 4.56% |
2023-06-30 | 101901133 | 19克拉玛依MTN001 | 4240.43 | 3.79% |
2023-06-30 | 102100629 | 21光明房产MTN001 | 4094.22 | 3.66% |
2023-06-30 | 072310073 | 23国信证券CP007 | 4038.44 | 3.61% |
公告&资料
