建信收益增强C(531009)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019766 | 25国债01 | 959.44 | 11.62% |
2025-03-31 | 102481869 | 24豫航空港MTN008 | 520.01 | 6.3% |
2025-03-31 | 102382828 | 23晋能煤业MTN008 | 520.3 | 6.3% |
2025-03-31 | 042580129 | 25洛阳城乡CP002 | 501.69 | 6.08% |
2025-03-31 | 102581236 | 25可克达拉MTN001 | 501.29 | 6.07% |
2025-03-31 | 113052 | 兴业转债 | 41.63 | 0.5% |
2025-03-31 | 110077 | 洪城转债 | 41.22 | 0.5% |
2025-03-31 | 113056 | 重银转债 | 41.13 | 0.5% |
2024-12-31 | 230205 | 23国开05 | 2240.21 | 13.89% |
2024-12-31 | 240205 | 24国开05 | 2195.99 | 13.62% |
2024-12-31 | 019740 | 24国债09 | 2116.41 | 13.12% |
2024-12-31 | 102482163 | 24邮政MTN003 | 1025.01 | 6.36% |
2024-12-31 | 042480547 | 24成都经开CP002 | 1007.68 | 6.25% |
2024-12-31 | 110079 | 杭银转债 | 176.98 | 1.1% |
2024-12-31 | 113021 | 中信转债 | 173.05 | 1.07% |
2024-12-31 | 113052 | 兴业转债 | 48.3 | 0.3% |
2024-09-30 | 230205 | 23国开05 | 2152.99 | 10.76% |
2024-09-30 | 240205 | 24国开05 | 2100.77 | 10.5% |
2024-09-30 | 240401 | 24农发01 | 2022.37 | 10.1% |
2024-09-30 | 019733 | 24国债02 | 1644.41 | 8.22% |
公告&资料
