建信睿兴纯债(006791)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102101244 | 21沪国际集MTN001 | 15712.5 | 5.42% |
| 2025-03-31 | 180214 | 18国开14 | 15479.3 | 5.34% |
| 2025-03-31 | 102281332 | 22中电国际MTN002 | 13331.2 | 4.6% |
| 2025-03-31 | 102282514 | 22国新控股MTN006(能源保供特别债) | 12378.7 | 4.27% |
| 2025-03-31 | 102483857 | 24电网MTN001 | 12182.3 | 4.2% |
| 2024-12-31 | 230022 | 23附息国债22 | 19939.5 | 6.62% |
| 2024-12-31 | 240208 | 24国开08 | 18454.7 | 6.12% |
| 2024-12-31 | 102101244 | 21沪国际集MTN001 | 15694.5 | 5.21% |
| 2024-12-31 | 190210 | 19国开10 | 15583.4 | 5.17% |
| 2024-12-31 | 180214 | 18国开14 | 15469.8 | 5.13% |
| 2024-09-30 | 240205 | 24国开05 | 26259.7 | 8.86% |
| 2024-09-30 | 230022 | 23附息国债22 | 20001.8 | 6.75% |
| 2024-09-30 | 180214 | 18国开14 | 15968.5 | 5.39% |
| 2024-09-30 | 102101244 | 21沪国际集MTN001 | 15483.6 | 5.23% |
| 2024-09-30 | 102102318 | 21粤电发MTN002 | 15426.4 | 5.21% |
| 2024-06-30 | 240205 | 24国开05 | 26504.1 | 8.99% |
| 2024-06-30 | 230022 | 23附息国债22 | 19800.2 | 6.72% |
| 2024-06-30 | 102101244 | 21沪国际集MTN001 | 15995.7 | 5.42% |
| 2024-06-30 | 180214 | 18国开14 | 15882.5 | 5.39% |
| 2024-06-30 | 102102318 | 21粤电发MTN002 | 15350 | 5.21% |
公告&资料
