建信鑫荣回报A(001498)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 019674 | 22国债09 | 376.71 | 4.89% |
| 2022-12-31 | 019674 | 22国债09 | 405.14 | 4.45% |
| 2022-09-30 | 019674 | 22国债09 | 403.7 | 4.21% |
| 2022-06-30 | 019674 | 22国债09 | 1204.63 | 9.27% |
| 2022-03-31 | 210211 | 21国开11 | 2027.64 | 12.52% |
| 2022-03-31 | 113641 | 华友转债 | 4.22 | 0.03% |
| 2021-12-31 | 210203 | 21国开03 | 3063.3 | 13.02% |
| 2021-12-31 | 210211 | 21国开11 | 2997.3 | 12.74% |
| 2021-12-31 | 113052 | 兴业转债 | 22.7 | 0.1% |
| 2021-09-30 | 210203 | 21国开03 | 17227.8 | 41.27% |
| 2021-09-30 | 200212 | 20国开12 | 5068.5 | 12.14% |
| 2021-09-30 | 210202 | 21国开02 | 3016.8 | 7.23% |
| 2021-09-30 | 210211 | 21国开11 | 1995.2 | 4.78% |
| 2021-06-30 | 210202 | 21国开02 | 20018 | 31.12% |
| 2021-06-30 | 108604 | 国开1805 | 8111.84 | 12.61% |
| 2021-06-30 | 200216 | 20国开16 | 7011.9 | 10.9% |
| 2021-06-30 | 200212 | 20国开12 | 5025 | 7.81% |
| 2021-06-30 | 210203 | 21国开03 | 2005.8 | 3.12% |
| 2021-03-31 | 180212 | 18国开12 | 10053 | 14.81% |
| 2021-03-31 | 200309 | 20进出09 | 10005 | 14.73% |
公告&资料