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 |
2022-03-31 | 019658 | 21国债10 | 6182.73 | 19.38% |
2022-03-31 | 150218 | 15国开18 | 5254 | 16.47% |
2022-03-31 | 180204 | 18国开04 | 5122.78 | 16.06% |
2022-03-31 | 170210 | 17国开10 | 3268.21 | 10.25% |
2022-03-31 | 190305 | 19进出05 | 3051.31 | 9.57% |
2021-12-31 | 150218 | 15国开18 | 5168.5 | 16.27% |
2021-12-31 | 180204 | 18国开04 | 5138 | 16.18% |
2021-12-31 | 019658 | 21国债10 | 4692.95 | 14.78% |
2021-12-31 | 170210 | 17国开10 | 3167.7 | 9.97% |
2021-12-31 | 190305 | 19进出05 | 3042.6 | 9.58% |
2021-09-30 | 180204 | 18国开04 | 5146.5 | 16.29% |
2021-09-30 | 150218 | 15国开18 | 5134.5 | 16.26% |
2021-09-30 | 190215 | 19国开15 | 4046.8 | 12.81% |
2021-09-30 | 019658 | 21国债10 | 3691.86 | 11.69% |
2021-09-30 | 170210 | 17国开10 | 3130.8 | 9.91% |
2021-06-30 | 180204 | 18国开04 | 10313 | 33.29% |
2021-06-30 | 190305 | 19进出05 | 10068 | 32.5% |
2021-06-30 | 200215 | 20国开15 | 6083.4 | 19.64% |
2021-06-30 | 170210 | 17国开10 | 3100.8 | 10.01% |
2021-06-30 | 200210 | 20国开10 | 1935.2 | 6.25% |
公告&资料
