建信睿和纯债定开(005375)

动态评分: 0.17分

投资组合

报告日期 名称 比例
2021-03-31 18义乌国资MTN002 4.85%
2021-03-31 14国开11 3.42%
2021-03-31 20国开20 2.84%
2021-03-31 20附息国债12 2.65%
2021-03-31 20晋交投SCP005 2.61%
2020-12-31 18义乌国资MTN002 4.86%
2020-12-31 20国开20 3.63%
2020-12-31 17吉林高速MTN001 3.46%
2020-12-31 16江东控股MTN001 2.84%
2020-12-31 20晋交投SCP005 2.61%
2020-09-30 18义乌国资MTN002 4.85%
2020-09-30 20农发04 4.09%
2020-09-30 17吉林高速MTN001 3.49%
2020-09-30 16江东控股MTN001 2.83%
2020-09-30 19国开10 2.18%
2020-06-30 18义乌国资MTN002 4.87%
2020-06-30 17吉林高速MTN001 3.48%
2020-06-30 15信达地产MTN002 2.81%
2020-06-30 16江东控股MTN001 2.81%
2020-06-30 17晋能MTN006 2.62%

投资模拟

公告&资料