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 |
2021-03-31 | 180204 | 18国开04 | 10310 | 33.75% |
2021-03-31 | 190305 | 19进出05 | 10018 | 32.79% |
2021-03-31 | 150216 | 15国开16 | 5064.5 | 16.58% |
2021-03-31 | 200210 | 20国开10 | 3833.6 | 12.55% |
2021-03-31 | 170210 | 17国开10 | 3082.5 | 10.09% |
2020-12-31 | 180204 | 18国开04 | 10366 | 34.16% |
2020-12-31 | 190305 | 19进出05 | 10046 | 33.1% |
2020-12-31 | 150216 | 15国开16 | 5080 | 16.74% |
2020-12-31 | 010107 | 21国债(7) | 3704.26 | 12.21% |
2020-12-31 | 180304 | 18进出04 | 3015.6 | 9.94% |
2020-09-30 | 190210 | 19国开10 | 22783.8 | 7.39% |
2020-09-30 | 101801418 | 18长电MTN001 | 14708.8 | 4.77% |
2020-09-30 | 209942 | 20贴现国债42 | 12925.9 | 4.19% |
2020-09-30 | 101800808 | 18衡阳城投MTN003 | 10171 | 3.3% |
2020-09-30 | 136738 | 16通用01 | 9995 | 3.24% |
2020-06-30 | 190210 | 19国开10 | 23503.7 | 7.64% |
2020-06-30 | 170209 | 17国开09 | 15069 | 4.9% |
2020-06-30 | 101801418 | 18长电MTN001 | 14785.7 | 4.8% |
2020-06-30 | 101800808 | 18衡阳城投MTN003 | 10332 | 3.36% |
2020-06-30 | 1680102 | 16鄂科投债 | 10075 | 3.27% |
公告&资料
