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
2022-09-30 21荣盛MTN001 5.3%
2022-09-30 22粤珠江SCP002 5.22%
2022-09-30 22宜昌交旅SCP001 5.2%
2022-09-30 22黄石城发CP003 5.19%
2022-06-30 18国开11 36.18%
2022-06-30 15国开10 20.69%
2022-06-30 13进出21 18.91%
2022-06-30 13农发13 11.5%
2022-06-30 17国开08 10.57%
2022-03-31 18农发08 19.4%
2022-03-31 18国开11 14.83%
2022-03-31 18国开04 12.5%
2022-03-31 18进出09 10.76%
2022-03-31 15国开10 8.81%
2021-12-31 18农发08 10.72%
2021-12-31 18国开11 8.31%
2021-12-31 18国开04 7.17%
2021-12-31 21进出12 7.03%
2021-12-31 21农发清发03 6.98%
2021-09-30 20国债15 35.43%

投资模拟

公告&资料