建信周盈安心理财B(531030)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 180206 | 18国开06 | 2094.74 | 49.05% |
2025-03-31 | 240306 | 24进出06 | 1114.48 | 26.1% |
2025-03-31 | 240411 | 24农发11 | 507.53 | 11.89% |
2025-03-31 | 240421 | 24农发21 | 302.83 | 7.09% |
2024-12-31 | 180206 | 18国开06 | 2089.41 | 49.69% |
2024-12-31 | 200203 | 20国开03 | 1032.21 | 24.55% |
2024-12-31 | 240301 | 24进出01 | 1019.85 | 24.25% |
2024-09-30 | 220332 | 22进出32 | 2043.53 | 44.61% |
2024-09-30 | 200203 | 20国开03 | 1027.89 | 22.44% |
2024-09-30 | 240301 | 24进出01 | 1015.03 | 22.16% |
2024-06-30 | 230306 | 23进出06 | 3049.72 | 62.95% |
2024-06-30 | 170208 | 17国开08 | 1041.01 | 21.49% |
2024-03-31 | 230206 | 23国开06 | 3056.58 | 60.88% |
2024-03-31 | 170208 | 17国开08 | 1036.02 | 20.64% |
2024-03-31 | 190404 | 19农发04 | 1035.21 | 20.62% |
2023-12-31 | 230401 | 23农发01 | 2041.67 | 36.3% |
2023-12-31 | 190404 | 19农发04 | 1029.58 | 18.3% |
2023-12-31 | 210202 | 21国开02 | 1029.43 | 18.3% |
2023-12-31 | 092218001 | 22农发清发01 | 1019.93 | 18.13% |
2023-09-30 | 230401 | 23农发01 | 2029.72 | 35.31% |
公告&资料
