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 |
2022-03-31 | 150314 | 15进出14 | 34851.3 | 7% |
2022-03-31 | 190409 | 19农发09 | 31032.5 | 6.23% |
2022-03-31 | 140215 | 14国开15 | 29368.8 | 5.9% |
2022-03-31 | 190208 | 19国开08 | 26094.5 | 5.24% |
2022-03-31 | 150210 | 15国开10 | 26009.2 | 5.22% |
2021-12-31 | 150314 | 15进出14 | 34227.6 | 6.84% |
2021-12-31 | 140215 | 14国开15 | 28482.3 | 5.69% |
2021-12-31 | 190208 | 19国开08 | 25505 | 5.1% |
2021-12-31 | 150210 | 15国开10 | 25137.6 | 5.02% |
2021-12-31 | 210202 | 21国开02 | 20180 | 4.03% |
2021-09-30 | 150314 | 15进出14 | 34052.7 | 6.79% |
2021-09-30 | 200215 | 20国开15 | 31945.5 | 6.37% |
2021-09-30 | 150210 | 15国开10 | 25012.8 | 4.99% |
2021-09-30 | 170210 | 17国开10 | 19828.4 | 3.95% |
2021-09-30 | 140211 | 14国开11 | 17112 | 3.41% |
2021-06-30 | 101800830 | 18义乌国资MTN002 | 24240 | 4.79% |
2021-06-30 | 200410 | 20农发10 | 20412 | 4.03% |
2021-06-30 | 200215 | 20国开15 | 19264.1 | 3.81% |
2021-06-30 | 140211 | 14国开11 | 17126.4 | 3.39% |
2021-06-30 | 012004267 | 20晋交投SCP005 | 13075.4 | 2.58% |
公告&资料
