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 |
| 2024-03-31 | 180206 | 18国开06 | 19354.9 | 6.3% |
| 2024-03-31 | 230018 | 23附息国债18 | 15214.4 | 4.96% |
| 2024-03-31 | 230205 | 23国开05 | 12539.4 | 4.08% |
| 2024-03-31 | 2020065 | 20徽商银行二级01 | 10522 | 3.43% |
| 2024-03-31 | 150314 | 15进出14 | 10470.5 | 3.41% |
| 2023-12-31 | 180206 | 18国开06 | 25586.7 | 8.44% |
| 2023-12-31 | 180401 | 18农发01 | 21518 | 7.1% |
| 2023-12-31 | 230205 | 23国开05 | 18850.3 | 6.22% |
| 2023-12-31 | 2020065 | 20徽商银行二级01 | 10395.4 | 3.43% |
| 2023-12-31 | 150314 | 15进出14 | 10369.2 | 3.42% |
| 2023-09-30 | 180401 | 18农发01 | 48093.6 | 15.45% |
| 2023-09-30 | 180206 | 18国开06 | 25392.5 | 8.16% |
| 2023-09-30 | 180205 | 18国开05 | 12364.9 | 3.97% |
| 2023-09-30 | 230206 | 23国开06 | 12085.9 | 3.88% |
| 2023-09-30 | 150314 | 15进出14 | 10295 | 3.31% |
| 2023-06-30 | 180401 | 18农发01 | 19139.3 | 6.19% |
| 2023-06-30 | 200009 | 20附息国债09 | 15351.5 | 4.97% |
| 2023-06-30 | 220025 | 22附息国债25 | 15163.1 | 4.91% |
| 2023-06-30 | 239933 | 23贴现国债33 | 14995.9 | 4.85% |
| 2023-06-30 | 180206 | 18国开06 | 11580 | 3.75% |
公告&资料
