建信睿丰纯债定开(005455)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 092280108 | 22中行二级资本债02A | 11413.5 | 3.7% |
2025-03-31 | 2020065 | 20徽商银行二级01 | 10347.5 | 3.36% |
2025-03-31 | 2120013 | 21台州银行二级 | 9798.26 | 3.18% |
2025-03-31 | 2120018 | 21东莞银行二级01 | 9245.84 | 3% |
2025-03-31 | 180205 | 18国开05 | 8748.95 | 2.84% |
2024-12-31 | 240215 | 24国开15 | 15847.2 | 5.14% |
2024-12-31 | 230205 | 23国开05 | 13441.3 | 4.36% |
2024-12-31 | 092280108 | 22中行二级资本债02A | 11442.6 | 3.71% |
2024-12-31 | 2020065 | 20徽商银行二级01 | 10321.7 | 3.35% |
2024-12-31 | 150314 | 15进出14 | 10300.6 | 3.34% |
2024-09-30 | 180206 | 18国开06 | 15581.8 | 5.14% |
2024-09-30 | 230205 | 23国开05 | 12917.9 | 4.26% |
2024-09-30 | 240004 | 24附息国债04 | 12218 | 4.03% |
2024-09-30 | 092280108 | 22中行二级资本债02A | 11530.3 | 3.8% |
2024-09-30 | 150314 | 15进出14 | 10227 | 3.37% |
2024-06-30 | 180206 | 18国开06 | 15520 | 5.01% |
2024-06-30 | 230205 | 23国开05 | 12781 | 4.13% |
2024-06-30 | 092280108 | 22中行二级资本债02A | 11530.6 | 3.72% |
2024-06-30 | 2020065 | 20徽商银行二级01 | 10635.5 | 3.43% |
2024-06-30 | 150314 | 15进出14 | 10555.7 | 3.41% |
公告&资料
