建信鑫和30天持有A(016799)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240203 | 24国开03 | 10532.3 | 7.64% |
| 2024-12-31 | 240401 | 24农发01 | 8128.86 | 5.9% |
| 2024-12-31 | 232380036 | 23工行二级资本债02A | 7385.31 | 5.36% |
| 2024-12-31 | 240208 | 24国开08 | 7176.82 | 5.21% |
| 2024-12-31 | 232380066 | 23中行二级资本债03A | 6394.57 | 4.64% |
| 2024-09-30 | 240203 | 24国开03 | 10293.5 | 6.14% |
| 2024-09-30 | 240401 | 24农发01 | 8089.46 | 4.83% |
| 2024-09-30 | 232380036 | 23工行二级资本债02A | 7192.17 | 4.29% |
| 2024-09-30 | 232380066 | 23中行二级资本债03A | 6427.74 | 3.84% |
| 2024-09-30 | 180205 | 18国开05 | 5637.17 | 3.36% |
| 2024-06-30 | 112417058 | 24光大银行CD058 | 9850.93 | 5.34% |
| 2024-06-30 | 112417061 | 24光大银行CD061 | 9848 | 5.34% |
| 2024-06-30 | 240401 | 24农发01 | 8054.07 | 4.36% |
| 2024-06-30 | 232380036 | 23工行二级资本债02A | 7421.64 | 4.02% |
| 2024-06-30 | 232380066 | 23中行二级资本债03A | 6441.56 | 3.49% |
| 2024-03-31 | 240004 | 24附息国债04 | 9065.92 | 4.63% |
| 2024-03-31 | 230205 | 23国开05 | 8359.61 | 4.27% |
| 2024-03-31 | 240205 | 24国开05 | 8199.49 | 4.19% |
| 2024-03-31 | 232380036 | 23工行二级资本债02A | 6221.56 | 3.18% |
| 2024-03-31 | 102280080 | 22贵州交通MTN001 | 6100.58 | 3.12% |
公告&资料