建信短债F(008022)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 200212 | 20国开12 | 40058.8 | 2.2% |
2024-12-31 | 072410273 | 24国信证券CP023 | 25012.4 | 1.37% |
2024-12-31 | 042480328 | 24电网CP006 | 24280.3 | 1.33% |
2024-12-31 | 042480327 | 24电网CP005 | 22256.9 | 1.22% |
2024-12-31 | 042480376 | 24电网CP014 | 21198.9 | 1.16% |
2024-09-30 | 200212 | 20国开12 | 39788.9 | 1.9% |
2024-09-30 | 112482006 | 24乌鲁木齐银行CD103 | 29673.7 | 1.42% |
2024-09-30 | 240401 | 24农发01 | 25279.6 | 1.21% |
2024-09-30 | 012482655 | 24中建一局SCP005(科创票据) | 20022.3 | 0.96% |
2024-09-30 | 072410103 | 24平安证券CP007 | 20083.4 | 0.96% |
2024-06-30 | 012480403 | 24南电SCP001 | 37342.5 | 1.47% |
2024-06-30 | 072410059 | 24国泰君安CP002 | 30087.3 | 1.19% |
2024-06-30 | 012480391 | 24电网SCP007 | 30276.1 | 1.19% |
2024-06-30 | 230211 | 23国开11 | 26415.7 | 1.04% |
2024-06-30 | 230306 | 23进出06 | 25414.3 | 1% |
2024-03-31 | 148630 | 24广发D1 | 40031 | 2% |
2024-03-31 | 230306 | 23进出06 | 25291.8 | 1.26% |
2024-03-31 | 230421 | 23农发21 | 24315.8 | 1.21% |
2024-03-31 | 042380464 | 23先正达CP001 | 22286.4 | 1.11% |
2024-03-31 | 230211 | 23国开11 | 22237.4 | 1.11% |
公告&资料
