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 |
2021-09-30 | 150308 | 15进出08 | 1044.4 | 34.56% |
2021-09-30 | 019654 | 21国债06 | 820.74 | 27.16% |
2021-06-30 | 019640 | 20国债10 | 2850 | 91.66% |
2020-12-31 | 200212 | 20国开12 | 62353.4 | 19% |
2020-12-31 | 200006 | 20附息国债06 | 11518.8 | 3.51% |
2020-12-31 | 160411 | 16农发11 | 11013.2 | 3.36% |
2020-12-31 | 160403 | 16农发03 | 11001.1 | 3.35% |
2020-12-31 | 200201 | 20国开01 | 11001.1 | 3.35% |
2020-09-30 | 200404 | 20农发04 | 48422.4 | 14.9% |
2020-09-30 | 160403 | 16农发03 | 11012.1 | 3.39% |
2020-09-30 | 160411 | 16农发11 | 11018.7 | 3.39% |
2020-09-30 | 200201 | 20国开01 | 10993.4 | 3.38% |
2020-09-30 | 101800282 | 18清控MTN001 | 10741.2 | 3.3% |
2020-09-30 | 110067 | 华安转债 | 130.11 | 0.04% |
2020-06-30 | 101800282 | 18清控MTN001 | 10863.6 | 3.35% |
2020-06-30 | 101900324 | 19顺鑫MTN001 | 10138 | 3.13% |
2020-06-30 | 155072 | 18首置04 | 8224.8 | 2.54% |
2020-06-30 | 018007 | 国开1801 | 8012 | 2.47% |
2020-06-30 | 190210 | 19国开10 | 7664.25 | 2.36% |
2020-03-31 | 190210 | 19国开10 | 56305.8 | 17.36% |
公告&资料
