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 |
2023-03-31 | 170215 | 17国开15 | 30306 | 10.2% |
2023-03-31 | 170210 | 17国开10 | 22789.3 | 7.67% |
2023-03-31 | 180205 | 18国开05 | 21930.4 | 7.38% |
2023-03-31 | 2228015 | 22浦发银行03 | 20041.7 | 6.75% |
2023-03-31 | 190204 | 19国开04 | 15472.9 | 5.21% |
2022-12-31 | 140222 | 14国开22 | 37085.7 | 12.57% |
2022-12-31 | 150210 | 15国开10 | 30944 | 10.49% |
2022-12-31 | 140215 | 14国开15 | 28694.3 | 9.72% |
2022-12-31 | 150314 | 15进出14 | 18793 | 6.37% |
2022-12-31 | 220203 | 22国开03 | 18336.2 | 6.21% |
2022-09-30 | 140222 | 14国开22 | 37010.4 | 7.42% |
2022-09-30 | 140215 | 14国开15 | 28644.3 | 5.75% |
2022-09-30 | 150210 | 15国开10 | 25543.8 | 5.12% |
2022-09-30 | 170210 | 17国开10 | 23695.3 | 4.75% |
2022-09-30 | 140205 | 14国开05 | 20713 | 4.16% |
2022-06-30 | 190409 | 19农发09 | 31325.8 | 6.27% |
2022-06-30 | 140215 | 14国开15 | 28335.2 | 5.67% |
2022-06-30 | 190208 | 19国开08 | 26340.2 | 5.27% |
2022-06-30 | 150210 | 15国开10 | 25241.1 | 5.05% |
2022-06-30 | 112173301 | 21贵州银行CD098 | 19855 | 3.97% |
公告&资料
