建信鑫恒120天滚动中短债A(015516)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 212400004 | 24光大银行小微债 | 10269.3 | 5.54% |
| 2024-12-31 | 112408331 | 24中信银行CD331 | 9861.73 | 5.32% |
| 2024-12-31 | 220208 | 22国开08 | 7319.66 | 3.95% |
| 2024-12-31 | 240401 | 24农发01 | 7112.75 | 3.84% |
| 2024-12-31 | 102383290 | 23华阳新材MTN015 | 7104.55 | 3.83% |
| 2024-09-30 | 212400004 | 24光大银行小微债 | 10092.9 | 4.76% |
| 2024-09-30 | 112406104 | 24交通银行CD104 | 9916.85 | 4.68% |
| 2024-09-30 | 112409128 | 24浦发银行CD128 | 9898.57 | 4.67% |
| 2024-09-30 | 2328006 | 23交通银行小微债01 | 9217.93 | 4.35% |
| 2024-09-30 | 240401 | 24农发01 | 9100.65 | 4.29% |
| 2024-06-30 | 112406104 | 24交通银行CD104 | 9867.35 | 4.29% |
| 2024-06-30 | 112409128 | 24浦发银行CD128 | 9848 | 4.28% |
| 2024-06-30 | 2328006 | 23交通银行小微债01 | 9187.82 | 3.99% |
| 2024-06-30 | 240401 | 24农发01 | 9060.83 | 3.94% |
| 2024-06-30 | 2128030 | 21交通银行二级 | 7431.75 | 3.23% |
| 2024-03-31 | 190208 | 19国开08 | 12357.6 | 4.38% |
| 2024-03-31 | 2328006 | 23交通银行小微债01 | 9082.66 | 3.22% |
| 2024-03-31 | 190409 | 19农发09 | 8205.99 | 2.91% |
| 2024-03-31 | 2128030 | 21交通银行二级 | 7323.53 | 2.6% |
| 2024-03-31 | 220208 | 22国开08 | 7252.1 | 2.57% |
公告&资料