建信鑫稳回报A(004617)
动态评分: 6.64分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019749 | 24国债15 | 251.94 | 17.64% |
2024-12-31 | 018020 | 国开2302 | 83.11 | 5.82% |
2024-09-30 | 230203 | 23国开03 | 1046.49 | 20.91% |
2024-09-30 | 220208 | 22国开08 | 1030.09 | 20.58% |
2024-09-30 | 240203 | 24国开03 | 1029.35 | 20.57% |
2024-09-30 | 019727 | 23国债24 | 265.74 | 5.31% |
2024-06-30 | 210208 | 21国开08 | 1043.41 | 20.83% |
2024-06-30 | 230203 | 23国开03 | 1038.53 | 20.73% |
2024-06-30 | 220208 | 22国开08 | 1023.21 | 20.43% |
2024-06-30 | 019727 | 23国债24 | 264.73 | 5.29% |
2024-06-30 | 110093 | 神马转债 | 2.21 | 0.04% |
2024-06-30 | 127015 | 希望转债 | 2.23 | 0.04% |
2024-06-30 | 110087 | 天业转债 | 2.23 | 0.04% |
2024-06-30 | 113641 | 华友转债 | 2.13 | 0.04% |
2024-03-31 | 220208 | 22国开08 | 1036.01 | 20.07% |
2024-03-31 | 210208 | 21国开08 | 1032.17 | 19.99% |
2024-03-31 | 230203 | 23国开03 | 1023.24 | 19.82% |
2024-03-31 | 019727 | 23国债24 | 263.47 | 5.1% |
2023-12-31 | 210208 | 21国开08 | 2042.07 | 39.61% |
2023-12-31 | 019727 | 23国债24 | 261.69 | 5.08% |
公告&资料
