建信睿享纯债(003681)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 150405 | 15农发05 | 9261.8 | 28.21% |
2023-03-31 | 210313 | 21进出13 | 6089.49 | 18.55% |
2023-03-31 | 190404 | 19农发04 | 4182.83 | 12.74% |
2023-03-31 | 210303 | 21进出03 | 4152.86 | 12.65% |
2023-03-31 | 170210 | 17国开10 | 3255.61 | 9.92% |
2022-12-31 | 190305 | 19进出05 | 16622.7 | 51.22% |
2022-12-31 | 210313 | 21进出13 | 6059.46 | 18.67% |
2022-12-31 | 170210 | 17国开10 | 3234.73 | 9.97% |
2022-12-31 | 180204 | 18国开04 | 2084.58 | 6.42% |
2022-12-31 | 180205 | 18国开05 | 1138.69 | 3.51% |
2022-09-30 | 180204 | 18国开04 | 5190.85 | 16.01% |
2022-09-30 | 190214 | 19国开14 | 4114.59 | 12.69% |
2022-09-30 | 229938 | 22贴现国债38 | 3995.09 | 12.32% |
2022-09-30 | 170210 | 17国开10 | 3231.18 | 9.97% |
2022-09-30 | 190305 | 19进出05 | 3106.94 | 9.58% |
2022-06-30 | 019658 | 21国债10 | 6216.2 | 19.37% |
2022-06-30 | 150218 | 15国开18 | 5307.62 | 16.54% |
2022-06-30 | 180204 | 18国开04 | 5159.75 | 16.08% |
2022-06-30 | 170210 | 17国开10 | 3178.73 | 9.9% |
2022-06-30 | 190305 | 19进出05 | 3079.44 | 9.59% |
公告&资料
