建信周盈安心理财A(530030)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 210308 | 21进出08 | 2025.54 | 27.48% |
2022-06-30 | 210407 | 21农发07 | 1019.1 | 13.83% |
2022-06-30 | 220401 | 22农发01 | 1005.19 | 13.64% |
2022-03-31 | 210206 | 21国开06 | 3071.33 | 40.08% |
2022-03-31 | 210308 | 21进出08 | 2010.37 | 26.23% |
2022-03-31 | 170206 | 17国开06 | 1039.14 | 13.56% |
2022-03-31 | 219950 | 21贴现国债50 | 998.76 | 13.03% |
2021-12-31 | 210206 | 21国开06 | 3002.1 | 35.2% |
2021-12-31 | 210301 | 21进出01 | 2001.8 | 23.47% |
2021-12-31 | 190202 | 19国开02 | 2000.8 | 23.46% |
2021-12-31 | 219950 | 21贴现国债50 | 989.7 | 11.6% |
2021-09-30 | 210206 | 21国开06 | 3001.8 | 33.7% |
2021-09-30 | 140228 | 14国开28 | 2005.6 | 22.52% |
2021-09-30 | 190202 | 19国开02 | 2004.6 | 22.5% |
2021-09-30 | 210301 | 21进出01 | 2002.8 | 22.48% |
2021-06-30 | 160421 | 16农发21 | 3002.1 | 29.87% |
2021-06-30 | 140228 | 14国开28 | 2014.6 | 20.05% |
2021-06-30 | 180313 | 18进出13 | 2007.6 | 19.98% |
2021-06-30 | 180212 | 18国开12 | 2006.6 | 19.97% |
2021-03-31 | 160421 | 16农发21 | 3005.7 | 28.68% |
公告&资料
