建信睿和纯债定开(005375)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230202 | 23国开02 | 10128.8 | 4.93% |
2025-03-31 | 112484639 | 24重庆农村商行CD161 | 9926.21 | 4.84% |
2025-03-31 | 092280065 | 22工行二级资本债03A | 7289.76 | 3.55% |
2025-03-31 | 042480556 | 24荣盛CP003 | 7074.7 | 3.45% |
2025-03-31 | 012580195 | 25碧水源SCP001(科创票据) | 6025.9 | 2.94% |
2024-12-31 | 240203 | 24国开03 | 57927.8 | 28.21% |
2024-12-31 | 240403 | 24农发03 | 24780.8 | 12.07% |
2024-12-31 | 112484639 | 24重庆农村商行CD161 | 9896.1 | 4.82% |
2024-12-31 | 240215 | 24国开15 | 9508.31 | 4.63% |
2024-12-31 | 240210 | 24国开10 | 8534.02 | 4.16% |
2024-09-30 | 240403 | 24农发03 | 61091.4 | 30.29% |
2024-09-30 | 240203 | 24国开03 | 56614.3 | 28.07% |
2024-09-30 | 09240202 | 24国开清发02 | 20258.5 | 10.05% |
2024-09-30 | 012482122 | 24招金SCP005 | 10036.5 | 4.98% |
2024-09-30 | 112484639 | 24重庆农村商行CD161 | 9826.92 | 4.87% |
2024-06-30 | 170210 | 17国开10 | 41573.1 | 13.77% |
2024-06-30 | 230210 | 23国开10 | 31304.7 | 10.37% |
2024-06-30 | 230208 | 23国开08 | 28614.7 | 9.48% |
2024-06-30 | 190210 | 19国开10 | 21548 | 7.14% |
2024-06-30 | 190215 | 19国开15 | 20773.9 | 6.88% |
公告&资料
