建信民丰回报(004413)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 210203 | 21国开03 | 1047.78 | 19.95% |
2022-12-31 | 220206 | 22国开06 | 1010.48 | 19.24% |
2022-09-30 | 220201 | 22国开01 | 2032.09 | 39.17% |
2022-09-30 | 210203 | 21国开03 | 1045.67 | 20.15% |
2022-09-30 | 220206 | 22国开06 | 1006.27 | 19.39% |
2022-06-30 | 220201 | 22国开01 | 2021.15 | 38.13% |
2022-06-30 | 210203 | 21国开03 | 1029.85 | 19.43% |
2022-06-30 | 220206 | 22国开06 | 1000.36 | 18.87% |
2022-03-31 | 210203 | 21国开03 | 2043.44 | 39.51% |
2022-03-31 | 220201 | 22国开01 | 2006.73 | 38.8% |
2021-12-31 | 210210 | 21国开10 | 2043.2 | 38.13% |
2021-12-31 | 210203 | 21国开03 | 2042.2 | 38.11% |
2021-12-31 | 113052 | 兴业转债 | 4.9 | 0.09% |
2021-09-30 | 210205 | 21国开05 | 3088.2 | 58.09% |
2021-09-30 | 210203 | 21国开03 | 1013.4 | 19.06% |
2021-06-30 | 210205 | 21国开05 | 3037.5 | 57.84% |
2021-06-30 | 210203 | 21国开03 | 1002.9 | 19.1% |
2021-06-30 | 108604 | 国开1805 | 250.68 | 4.77% |
2021-06-30 | 019640 | 20国债10 | 200 | 3.81% |
2021-06-30 | 110079 | 杭银转债 | 4.33 | 0.08% |
公告&资料
