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 |
2022-03-31 | 170208 | 17国开08 | 21301.4 | 7.12% |
2022-03-31 | 180206 | 18国开06 | 17671.5 | 5.9% |
2022-03-31 | 155575 | 19兵装05 | 16241.7 | 5.43% |
2022-03-31 | 102001109 | 20中石化MTN003 | 16207.2 | 5.41% |
2022-03-31 | 227702 | 22贴现国开02 | 9957.02 | 3.33% |
2021-12-31 | 180206 | 18国开06 | 17004.8 | 5.72% |
2021-12-31 | 155575 | 19兵装05 | 16113.6 | 5.42% |
2021-12-31 | 102001109 | 20中石化MTN003 | 15921.6 | 5.36% |
2021-12-31 | 170208 | 17国开08 | 15630 | 5.26% |
2021-12-31 | 210206 | 21国开06 | 12008.4 | 4.04% |
2021-09-30 | 200310 | 20进出10 | 16920.1 | 5.48% |
2021-09-30 | 155575 | 19兵装05 | 16115.2 | 5.22% |
2021-09-30 | 102001109 | 20中石化MTN003 | 15843.2 | 5.13% |
2021-09-30 | 170208 | 17国开08 | 15619.5 | 5.05% |
2021-09-30 | 200215 | 20国开15 | 11335.5 | 3.67% |
2021-06-30 | 180303 | 18进出03 | 17566.1 | 5.77% |
2021-06-30 | 200215 | 20国开15 | 17236.3 | 5.66% |
2021-06-30 | 210205 | 21国开05 | 17212.5 | 5.65% |
2021-06-30 | 200310 | 20进出10 | 16620.9 | 5.46% |
2021-06-30 | 155575 | 19兵装05 | 16086.4 | 5.28% |
公告&资料
