建信睿兴纯债(006791)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230022 | 23附息国债22 | 19510.6 | 6.68% |
2024-03-31 | 102101244 | 21沪国际集MTN001 | 15780.3 | 5.4% |
2024-03-31 | 180214 | 18国开14 | 15747.2 | 5.39% |
2024-03-31 | 102102318 | 21粤电发MTN002 | 15243.1 | 5.22% |
2024-03-31 | 240401 | 24农发01 | 15014.8 | 5.14% |
2023-12-31 | 230208 | 23国开08 | 24418 | 8.43% |
2023-12-31 | 140211 | 14国开11 | 15762.3 | 5.44% |
2023-12-31 | 102101244 | 21沪国际集MTN001 | 15608.4 | 5.39% |
2023-12-31 | 180214 | 18国开14 | 15598.5 | 5.39% |
2023-12-31 | 230022 | 23附息国债22 | 15189.5 | 5.25% |
2023-09-30 | 140222 | 14国开22 | 30882.7 | 10.6% |
2023-09-30 | 230207 | 23国开07 | 20009 | 6.87% |
2023-09-30 | 140211 | 14国开11 | 15671.5 | 5.38% |
2023-09-30 | 140215 | 14国开15 | 13428.5 | 4.61% |
2023-09-30 | 102101895 | 21深圳特发MTN001 | 12088.8 | 4.15% |
2023-06-30 | 180401 | 18农发01 | 35088.7 | 18.89% |
2023-06-30 | 150314 | 15进出14 | 28691.5 | 15.45% |
2023-06-30 | 180214 | 18国开14 | 18142.3 | 9.77% |
2023-06-30 | 230202 | 23国开02 | 15270.5 | 8.22% |
2023-06-30 | 230203 | 23国开03 | 12256.7 | 6.6% |
公告&资料
