建信睿富纯债(003590)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 180210 | 18国开10 | 95767.4 | 12.57% |
2025-03-31 | 170215 | 17国开15 | 58533.6 | 7.68% |
2025-03-31 | 180406 | 18农发06 | 53016.2 | 6.96% |
2025-03-31 | 180205 | 18国开05 | 44838.4 | 5.89% |
2025-03-31 | 230208 | 23国开08 | 38697.3 | 5.08% |
2024-12-31 | 180210 | 18国开10 | 101900 | 13.29% |
2024-12-31 | 170215 | 17国开15 | 58735.9 | 7.66% |
2024-12-31 | 180406 | 18农发06 | 53271.6 | 6.95% |
2024-12-31 | 180205 | 18国开05 | 52780.4 | 6.88% |
2024-12-31 | 230022 | 23附息国债22 | 52472.5 | 6.84% |
2024-09-30 | 180210 | 18国开10 | 99969.9 | 13.25% |
2024-09-30 | 150218 | 15国开18 | 69479.1 | 9.21% |
2024-09-30 | 230022 | 23附息国债22 | 52636.2 | 6.97% |
2024-09-30 | 170215 | 17国开15 | 52460.1 | 6.95% |
2024-09-30 | 180406 | 18农发06 | 52250.7 | 6.92% |
2024-06-30 | 150218 | 15国开18 | 71627.5 | 9.54% |
2024-06-30 | 150210 | 15国开10 | 71001.8 | 9.46% |
2024-06-30 | 180210 | 18国开10 | 70405.5 | 9.38% |
2024-06-30 | 170215 | 17国开15 | 54157 | 7.21% |
2024-06-30 | 230022 | 23附息国债22 | 52105.7 | 6.94% |
公告&资料
