建信中债3-5年国开行A(007094)
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 |
| 2025-03-31 | 230208 | 23国开08 | 108771 | 30.38% |
| 2025-03-31 | 230203 | 23国开03 | 93013.5 | 25.98% |
| 2025-03-31 | 240203 | 24国开03 | 47126.8 | 13.16% |
| 2025-03-31 | 190210 | 19国开10 | 29824.2 | 8.33% |
| 2025-03-31 | 240309 | 24进出09 | 17137 | 4.79% |
| 2024-12-31 | 230208 | 23国开08 | 137741 | 27.34% |
| 2024-12-31 | 230203 | 23国开03 | 124693 | 24.75% |
| 2024-12-31 | 220208 | 22国开08 | 124434 | 24.7% |
| 2024-12-31 | 240203 | 24国开03 | 85311.8 | 16.93% |
| 2024-12-31 | 190210 | 19国开10 | 30053.7 | 5.97% |
| 2024-09-30 | 220208 | 22国开08 | 122580 | 26.25% |
| 2024-09-30 | 230208 | 23国开08 | 120675 | 25.84% |
| 2024-09-30 | 230203 | 23国开03 | 117207 | 25.09% |
| 2024-09-30 | 240203 | 24国开03 | 27792.5 | 5.95% |
| 2024-09-30 | 210218 | 21国开18 | 18461.6 | 3.95% |
| 2024-06-30 | 230208 | 23国开08 | 124678 | 32.42% |
| 2024-06-30 | 220208 | 22国开08 | 121761 | 31.66% |
| 2024-06-30 | 230203 | 23国开03 | 69581.5 | 18.09% |
| 2024-06-30 | 210208 | 21国开08 | 36519.4 | 9.5% |
| 2024-06-30 | 210218 | 21国开18 | 18390.2 | 4.78% |
公告&资料