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 |
2023-03-31 | 200402 | 20农发02 | 30651 | 10.08% |
2023-03-31 | 180401 | 18农发01 | 18941 | 6.23% |
2023-03-31 | 140423 | 14农发23 | 13401 | 4.41% |
2023-03-31 | 230201 | 23国开01 | 11021.9 | 3.62% |
2023-03-31 | 185258 | 22宁资02 | 10024.5 | 3.3% |
2022-12-31 | 1928010 | 19平安银行二级 | 20960.7 | 7% |
2022-12-31 | 170208 | 17国开08 | 20891.4 | 6.98% |
2022-12-31 | 180401 | 18农发01 | 19740.6 | 6.59% |
2022-12-31 | 140423 | 14农发23 | 14047 | 4.69% |
2022-12-31 | 140217 | 14国开17 | 11587.8 | 3.87% |
2022-09-30 | 220003 | 22附息国债03 | 27903.8 | 9.08% |
2022-09-30 | 170208 | 17国开08 | 20860.6 | 6.79% |
2022-09-30 | 155575 | 19兵装05 | 16411.9 | 5.34% |
2022-09-30 | 102001109 | 20中石化MTN003 | 16137.2 | 5.25% |
2022-09-30 | 140423 | 14农发23 | 14013 | 4.56% |
2022-06-30 | 170208 | 17国开08 | 21497.8 | 7.07% |
2022-06-30 | 155575 | 19兵装05 | 16348.6 | 5.38% |
2022-06-30 | 102001109 | 20中石化MTN003 | 16010.2 | 5.27% |
2022-06-30 | 140423 | 14农发23 | 13890.7 | 4.57% |
2022-06-30 | 180401 | 18农发01 | 10810 | 3.56% |
公告&资料
