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 |
2022-09-30 | 102101338 | 21荣盛MTN001 | 2040.8 | 5.3% |
2022-09-30 | 012282007 | 22粤珠江SCP002 | 2010.83 | 5.22% |
2022-09-30 | 012283155 | 22宜昌交旅SCP001 | 2002.19 | 5.2% |
2022-09-30 | 042280426 | 22黄石城发CP003 | 1999.16 | 5.19% |
2022-06-30 | 180211 | 18国开11 | 36787.4 | 36.18% |
2022-06-30 | 150210 | 15国开10 | 21034.2 | 20.69% |
2022-06-30 | 130321 | 13进出21 | 19232.8 | 18.91% |
2022-06-30 | 130413 | 13农发13 | 11694.7 | 11.5% |
2022-06-30 | 170208 | 17国开08 | 10748.9 | 10.57% |
2022-03-31 | 180408 | 18农发08 | 47715.1 | 19.4% |
2022-03-31 | 180211 | 18国开11 | 36466.3 | 14.83% |
2022-03-31 | 180204 | 18国开04 | 30736.7 | 12.5% |
2022-03-31 | 180309 | 18进出09 | 26448.5 | 10.76% |
2022-03-31 | 150210 | 15国开10 | 21674.3 | 8.81% |
2021-12-31 | 180408 | 18农发08 | 46102.5 | 10.72% |
2021-12-31 | 180211 | 18国开11 | 35703.5 | 8.31% |
2021-12-31 | 180204 | 18国开04 | 30828 | 7.17% |
2021-12-31 | 210312 | 21进出12 | 30231 | 7.03% |
2021-12-31 | 092118003 | 21农发清发03 | 30021 | 6.98% |
2021-09-30 | 019645 | 20国债15 | 1070.96 | 35.43% |
公告&资料
