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 |
2023-09-30 | 210202 | 21国开02 | 1024.02 | 17.81% |
2023-09-30 | 220411 | 22农发11 | 1017.71 | 17.71% |
2023-09-30 | 220216 | 22国开16 | 1014.92 | 17.66% |
2023-06-30 | 130413 | 13农发13 | 2083.51 | 34.26% |
2023-06-30 | 200407 | 20农发07 | 1028.57 | 16.91% |
2023-06-30 | 220408 | 22农发08 | 1013.12 | 16.66% |
2023-06-30 | 220411 | 22农发11 | 1013.04 | 16.66% |
2023-03-31 | 130413 | 13农发13 | 2071.92 | 32.66% |
2023-03-31 | 200202 | 20国开02 | 2035.98 | 32.09% |
2023-03-31 | 200407 | 20农发07 | 1022.44 | 16.12% |
2023-03-31 | 220411 | 22农发11 | 1005.73 | 15.85% |
2022-12-31 | 220201 | 22国开01 | 2040.43 | 30.66% |
2022-12-31 | 200202 | 20国开02 | 2026.21 | 30.45% |
2022-12-31 | 220401 | 22农发01 | 1015.31 | 15.26% |
2022-12-31 | 229934 | 22贴现国债34 | 999.3 | 15.02% |
2022-09-30 | 210308 | 21进出08 | 2034.82 | 28.96% |
2022-09-30 | 220201 | 22国开01 | 2032.09 | 28.92% |
2022-09-30 | 220401 | 22农发01 | 1010.65 | 14.38% |
2022-09-30 | 229934 | 22贴现国债34 | 994.98 | 14.16% |
2022-06-30 | 2203670 | 22进出670 | 2999.01 | 40.69% |
公告&资料
