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 |
2023-09-30 | 042380281 | 23镇江交通CP003 | 1263.94 | 8.8% |
2023-09-30 | 012380857 | 23西安高新SCP001 | 1024.46 | 7.13% |
2023-09-30 | 012380834 | 23涪陵交通SCP001 | 1022.69 | 7.12% |
2023-09-30 | 113066 | 平煤转债 | 109.15 | 0.76% |
2023-06-30 | 170405 | 17农发05 | 6378.39 | 13.5% |
2023-06-30 | 190311 | 19进出11 | 5188.35 | 10.99% |
2023-06-30 | 019694 | 23国债01 | 2729.96 | 5.78% |
2023-06-30 | 042380260 | 23金龙湖CP002 | 2516.69 | 5.33% |
2023-06-30 | 180205 | 18国开05 | 2229.97 | 4.72% |
2023-06-30 | 111004 | 明新转债 | 132.08 | 0.28% |
2023-06-30 | 123050 | 聚飞转债 | 124.77 | 0.26% |
2023-06-30 | 127071 | 天箭转债 | 92.02 | 0.19% |
2023-06-30 | 113628 | 晨丰转债 | 79.85 | 0.17% |
2023-06-30 | 118021 | 新致转债 | 71.12 | 0.15% |
2023-06-30 | 110060 | 天路转债 | 60.75 | 0.13% |
2023-06-30 | 123149 | 通裕转债 | 50.63 | 0.11% |
2023-06-30 | 113582 | 火炬转债 | 52.46 | 0.11% |
2023-06-30 | 127037 | 银轮转债 | 45.76 | 0.1% |
2023-06-30 | 123158 | 宙邦转债 | 46.79 | 0.1% |
2023-06-30 | 123085 | 万顺转2 | 45.36 | 0.1% |
公告&资料
