建信睿和纯债定开(005375)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230210 | 23国开10 | 49536.6 | 16.59% |
| 2024-03-31 | 170210 | 17国开10 | 42600 | 14.27% |
| 2024-03-31 | 190215 | 19国开15 | 20398.2 | 6.83% |
| 2024-03-31 | 2228015 | 22浦发银行03 | 20141.8 | 6.75% |
| 2024-03-31 | 230208 | 23国开08 | 18577.5 | 6.22% |
| 2023-12-31 | 170210 | 17国开10 | 42106.8 | 14.13% |
| 2023-12-31 | 230208 | 23国开08 | 32557.3 | 10.92% |
| 2023-12-31 | 2228015 | 22浦发银行03 | 20537.9 | 6.89% |
| 2023-12-31 | 230306 | 23进出06 | 16071.6 | 5.39% |
| 2023-12-31 | 232380052 | 23农行二级资本债02A | 15306.7 | 5.13% |
| 2023-09-30 | 170210 | 17国开10 | 39545.8 | 13.21% |
| 2023-09-30 | 2228015 | 22浦发银行03 | 20362.1 | 6.8% |
| 2023-09-30 | 232380052 | 23农行二级资本债02A | 15028.6 | 5.02% |
| 2023-09-30 | 180205 | 18国开05 | 13489 | 4.51% |
| 2023-09-30 | 170415 | 17农发15 | 12846.7 | 4.29% |
| 2023-06-30 | 170210 | 17国开10 | 43556.4 | 14.59% |
| 2023-06-30 | 180205 | 18国开05 | 30104.6 | 10.08% |
| 2023-06-30 | 092202005 | 22国开行二级资本债01A | 22157.6 | 7.42% |
| 2023-06-30 | 2228015 | 22浦发银行03 | 20274.3 | 6.79% |
| 2023-06-30 | 2128028 | 21邮储银行二级01 | 15642.4 | 5.24% |
公告&资料
