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 |
2024-03-31 | 2120073 | 21广州银行小微债02 | 10215.3 | 8.94% |
2024-03-31 | 2120116 | 21南京银行01 | 10135.6 | 8.87% |
2024-03-31 | 2120086 | 21浙商银行小微债01 | 9171.56 | 8.03% |
2024-03-31 | 230205 | 23国开05 | 8359.61 | 7.32% |
2023-12-31 | 2128024 | 21中国银行02 | 20297.7 | 9.54% |
2023-12-31 | 2128035 | 21华夏银行02 | 20186.9 | 9.48% |
2023-12-31 | 2128041 | 21广发银行小微债 | 20176.9 | 9.48% |
2023-12-31 | 2128046 | 21浦发银行02 | 20139.8 | 9.46% |
2023-12-31 | 2120073 | 21广州银行小微债02 | 15212.5 | 7.15% |
2023-12-31 | 110061 | 川投转债 | 228.34 | 0.11% |
2023-12-31 | 123119 | 康泰转2 | 86.88 | 0.04% |
2023-12-31 | 123158 | 宙邦转债 | 45.84 | 0.02% |
2023-12-31 | 127037 | 银轮转债 | 0.13 | 0% |
2023-09-30 | 019703 | 23国债10 | 3291.62 | 35.43% |
2023-09-30 | 102102235 | 21潞安MTN004 | 838.64 | 9.03% |
2023-09-30 | 102101730 | 21荆门城投MTN003 | 806.78 | 8.68% |
2023-09-30 | 012380130 | 23伊犁财通SCP001 | 719.87 | 7.75% |
2023-09-30 | 102280314 | 22华阳新材MTN004 | 617.45 | 6.65% |
2023-09-30 | 118021 | 新致转债 | 283.01 | 3.05% |
2023-09-30 | 127020 | 中金转债 | 274.89 | 2.96% |
公告&资料
