建信鑫享短债F(014858)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 112415429 | 24民生银行CD429 | 9848.41 | 4.43% |
2024-12-31 | 240314 | 24进出14 | 7027.79 | 3.16% |
2024-12-31 | 241030 | 24豫港01 | 6103.99 | 2.74% |
2024-12-31 | 102380747 | 23华阳新材MTN006 | 5296.5 | 2.38% |
2024-12-31 | 102400608 | 24晋城国资MTN001 | 5226.28 | 2.35% |
2024-09-30 | 012481686 | 24景国资SCP002 | 7046.97 | 2.66% |
2024-09-30 | 012481554 | 24碧水源SCP002(科创票据) | 7063.48 | 2.66% |
2024-09-30 | 102480377 | 24云投MTN002 | 6147.16 | 2.32% |
2024-09-30 | 240401 | 24农发01 | 6067.1 | 2.29% |
2024-09-30 | 012481275 | 24黑牡丹SCP001 | 6068.7 | 2.29% |
2024-06-30 | 012480868 | 24远东租赁SCP004 | 10074.1 | 3.01% |
2024-06-30 | 112499712 | 24郑州银行CD136 | 9869.05 | 2.95% |
2024-06-30 | 012481686 | 24景国资SCP002 | 7016.89 | 2.1% |
2024-06-30 | 012481554 | 24碧水源SCP002(科创票据) | 7026.11 | 2.1% |
2024-06-30 | 112496516 | 24西安银行CD018 | 6890.99 | 2.06% |
2024-03-31 | 102383095 | 23晋能电力MTN018 | 10253.5 | 5.03% |
2024-03-31 | 102380747 | 23华阳新材MTN006 | 5183.92 | 2.54% |
2024-03-31 | 102101510 | 21贵州交通MTN002 | 5145.31 | 2.52% |
2024-03-31 | 042380359 | 23贵州高速CP001 | 5118.52 | 2.51% |
2024-03-31 | 042380350 | 23乐山国资CP004 | 5117.93 | 2.51% |
公告&资料
