建信开元耀享9个月持有A(018455)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2025-03-31 | 019757 | 24国债20 | 141.77 | 7.88% |
| 2025-03-31 | 101561016 | 15鲁高速MTN003 | 103.14 | 5.73% |
| 2025-03-31 | 102000703 | 20广州发展MTN001 | 102.81 | 5.71% |
| 2025-03-31 | 102383044 | 23津城建MTN011 | 102.69 | 5.71% |
| 2025-03-31 | 019748 | 24国债14 | 102.54 | 5.7% |
| 2025-03-31 | 113669 | 景23转债 | 3.09 | 0.17% |
| 2025-03-31 | 127076 | 中宠转2 | 2.99 | 0.17% |
| 2025-03-31 | 127095 | 广泰转债 | 2.79 | 0.16% |
| 2025-03-31 | 113042 | 上银转债 | 2.9 | 0.16% |
| 2025-03-31 | 123120 | 隆华转债 | 2.72 | 0.15% |
| 2025-03-31 | 118013 | 道通转债 | 2.64 | 0.15% |
| 2025-03-31 | 118030 | 睿创转债 | 2.53 | 0.14% |
| 2025-03-31 | 127037 | 银轮转债 | 2.55 | 0.14% |
| 2025-03-31 | 123213 | 天源转债 | 2.45 | 0.14% |
| 2025-03-31 | 127084 | 柳工转2 | 2.45 | 0.14% |
| 2025-03-31 | 113651 | 松霖转债 | 2.39 | 0.13% |
| 2025-03-31 | 128109 | 楚江转债 | 2.41 | 0.13% |
| 2025-03-31 | 113637 | 华翔转债 | 2.32 | 0.13% |
| 2025-03-31 | 110077 | 洪城转债 | 2.39 | 0.13% |
| 2025-03-31 | 127020 | 中金转债 | 2.37 | 0.13% |
公告&资料
