建信睿怡纯债A(002377)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2471236 | 24湖南债55 | 10141.9 | 9.93% |
2025-03-31 | 102581162 | 25桂铁投MTN001 | 9543.24 | 9.35% |
2025-03-31 | 220208 | 22国开08 | 8340.79 | 8.17% |
2025-03-31 | 2305464 | 23云南债13 | 5332.15 | 5.22% |
2025-03-31 | 2405642 | 24山东债33 | 5138.66 | 5.03% |
2024-12-31 | 230203 | 23国开03 | 1065.75 | 35.98% |
2024-12-31 | 240203 | 24国开03 | 1053.23 | 35.56% |
2024-12-31 | 240210 | 24国开10 | 426.66 | 14.4% |
2024-12-31 | 019740 | 24国债09 | 172.15 | 5.81% |
2024-09-30 | 019736 | 24国债05 | 2191.93 | 41.43% |
2024-09-30 | 230203 | 23国开03 | 1046.49 | 19.78% |
2024-09-30 | 240203 | 24国开03 | 1029.35 | 19.46% |
2024-09-30 | 019740 | 24国债09 | 282.19 | 5.33% |
2024-09-30 | 019734 | 24国债03 | 204.42 | 3.86% |
2024-06-30 | 019730 | 23国债27 | 2352.99 | 43.95% |
2024-06-30 | 019723 | 23国债20 | 1331.81 | 24.87% |
2024-06-30 | 019735 | 24国债04 | 407.32 | 7.61% |
2024-06-30 | 019733 | 24国债02 | 333.54 | 6.23% |
2024-06-30 | 102380425 | 23乌城轨MTN001 | 307.62 | 5.75% |
2024-03-31 | 019723 | 23国债20 | 1321.36 | 28.83% |
公告&资料
