建信纳斯达克100人民币A(539001)
动态评分： 5.62分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | US912797LS40 | B 0 10/08/24 Govt | 700.11 | 0.82% |
| 2024-09-30 | US912797KV87 | B 0 10/24/24 Govt | 698.63 | 0.82% |
| 2024-09-30 | US912797MB06 | B 0 11/12/24 Govt | 696.9 | 0.81% |
| 2024-09-30 | US912797MD61 | B 0 11/26/24 Govt | 695.64 | 0.81% |
| 2024-06-30 | US912797KY27 | B 0 08/20/24 Govt | 708.12 | 0.73% |
| 2024-06-30 | US912797KW60 | B 0 08/06/24 Govt | 709.59 | 0.73% |
| 2024-06-30 | US912797KL06 | B 0 09/19/24 Govt | 704.83 | 0.73% |
| 2024-03-31 | US912797JP39 | B 0 04/23/24 Govt | 707.84 | 0.91% |
| 2024-03-31 | US912797JX62 | B 0 05/21/24 Govt | 704.94 | 0.9% |
| 2024-03-31 | US912797KG11 | B 0 06/25/24 Govt | 701.45 | 0.9% |
| 2024-03-31 | US912797KN61 | B 0 07/09/24 Govt | 700 | 0.9% |
| 2024-03-31 | US912797KQ92 | B 0 07/23/24 Govt | 698.53 | 0.89% |
| 2023-12-31 | US912797HZ39 | B 0 01/16/24 Govt | 707.46 | 1.01% |
| 2023-12-31 | US912797HY63 | B 0 01/09/24 Govt | 708.19 | 1.01% |
| 2023-12-31 | US912797JF56 | B 0 02/27/24 Govt | 703.08 | 1% |
| 2023-12-31 | US912797JK42 | B 0 03/26/24 Govt | 700.33 | 1% |
| 2023-12-31 | US912797JC26 | B 0 02/06/24 Govt | 705.28 | 1% |
| 2023-09-30 | US912797HA87 | B 0 10/10/23 Govt | 717.46 | 1.53% |
| 2023-09-30 | US912797HJ96 | B 0 11/07/23 Govt | 714.51 | 1.52% |
| 2023-09-30 | US912797HV25 | B 0 12/19/23 Govt | 710.07 | 1.51% |
公告&资料
