建信睿怡纯债A(002377)

动态评分: 0.25分

投资组合

报告日期 名称 比例
2025-03-31 24湖南债55 9.93%
2025-03-31 25桂铁投MTN001 9.35%
2025-03-31 22国开08 8.17%
2025-03-31 23云南债13 5.22%
2025-03-31 24山东债33 5.03%
2024-12-31 23国开03 35.98%
2024-12-31 24国开03 35.56%
2024-12-31 24国开10 14.4%
2024-12-31 24国债09 5.81%
2024-09-30 24国债05 41.43%
2024-09-30 23国开03 19.78%
2024-09-30 24国开03 19.46%
2024-09-30 24国债09 5.33%
2024-09-30 24国债03 3.86%
2024-06-30 23国债27 43.95%
2024-06-30 23国债20 24.87%
2024-06-30 24国债04 7.61%
2024-06-30 24国债02 6.23%
2024-06-30 23乌城轨MTN001 5.75%
2024-03-31 23国债20 28.83%
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投资模拟

公告&资料