建信兴利(002585)
动态评分: 6.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 190208 | 19国开08 | 8275.25 | 62.92% |
2024-03-31 | 190208 | 19国开08 | 8238.43 | 14.08% |
2024-03-31 | 2120071 | 21上海银行 | 5109.51 | 8.73% |
2024-03-31 | 2128041 | 21广发银行小微债 | 5081.37 | 8.68% |
2024-03-31 | 148583 | 24广发01 | 5045.7 | 8.62% |
2024-03-31 | 072310275 | 23财通证券CP006 | 5043.83 | 8.62% |
2023-12-31 | 2120071 | 21上海银行 | 10146.8 | 7.19% |
2023-12-31 | 2128041 | 21广发银行小微债 | 10088.5 | 7.15% |
2023-12-31 | 072310241 | 23华安证券CP002 | 10042.1 | 7.11% |
2023-12-31 | 072310275 | 23财通证券CP006 | 10026.2 | 7.1% |
2023-12-31 | 2120025 | 21杭州银行小微债01 | 8227.41 | 5.83% |
2023-06-30 | 019679 | 22国债14 | 2526.83 | 93.58% |
2023-03-31 | 019679 | 22国债14 | 2513.21 | 90.35% |
2022-12-31 | 019679 | 22国债14 | 1500.22 | 52.76% |
2022-09-30 | 019664 | 21国债16 | 5830.75 | 72.1% |
2022-09-30 | 019666 | 22国债01 | 3282.38 | 40.59% |
2022-09-30 | 180204 | 18国开04 | 1038.17 | 12.84% |
2022-06-30 | 019664 | 21国债16 | 5804.51 | 71.33% |
2022-06-30 | 019666 | 22国债01 | 3266.25 | 40.14% |
2022-06-30 | 180204 | 18国开04 | 1031.95 | 12.68% |
公告&资料
