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 |
| 2021-03-31 | 140228 | 14国开28 | 2019.4 | 19.27% |
| 2021-03-31 | 180313 | 18进出13 | 2011.4 | 19.19% |
| 2021-03-31 | 200206 | 20国开06 | 1998.6 | 19.07% |
| 2020-12-31 | 110008 | 11附息国债08 | 3009.9 | 23.77% |
| 2020-12-31 | 180203 | 18国开03 | 2008.4 | 15.86% |
| 2020-12-31 | 200304 | 20进出04 | 1999.2 | 15.79% |
| 2020-12-31 | 209947 | 20贴现国债47 | 1987.52 | 15.69% |
| 2020-12-31 | 190002 | 19附息国债02 | 1001.75 | 7.91% |
| 2020-12-31 | 209961 | 20贴现国债61 | 995.03 | 7.85% |
| 2020-09-30 | 112099051 | 20盛京银行CD219 | 3987.21 | 28.13% |
| 2020-09-30 | 111910469 | 19兴业银行CD469 | 1994.47 | 14.07% |
| 2020-09-30 | 190002 | 19附息国债02 | 1004.81 | 7.09% |
| 2020-09-30 | 112097106 | 20洛阳银行CD036 | 999 | 7.05% |
| 2020-09-30 | 112009323 | 20浦发银行CD323 | 996.43 | 7.03% |
| 2020-06-30 | 2003662 | 20进出662 | 4981.09 | 30.26% |
| 2020-06-30 | 112099051 | 20盛京银行CD219 | 3962.82 | 24.07% |
| 2020-06-30 | 190002 | 19附息国债02 | 1007.89 | 6.12% |
| 2020-06-30 | 111983933 | 19大连银行CD096 | 996.75 | 6.06% |
| 2020-06-30 | 112093555 | 20汇丰银行CD014 | 996 | 6.05% |
| 2020-06-30 | 112097106 | 20洛阳银行CD036 | 994.76 | 6.04% |
公告&资料
