建信中债3-5年国开行C(007095)

动态评分: 0.24分

投资组合

报告日期 名称 比例
2024-03-31 22国开08 33.85%
2024-03-31 23国开08 33.07%
2024-03-31 23国开03 21.54%
2024-03-31 21国开08 11.35%
2024-03-31 21国开18 5.75%
2023-12-31 23国开08 32.14%
2023-12-31 22国开08 27.56%
2023-12-31 23国开03 21.51%
2023-12-31 21国开08 11.07%
2023-12-31 21国开18 5.94%
2023-09-30 17国开15 50.68%
2023-09-30 17国开10 33.89%
2023-06-30 17国开15 53.45%
2023-06-30 17国开10 39.55%
2023-06-30 18国开05 18.05%
2023-03-31 17国开10 90.34%
2023-03-31 国开1802 5.56%
2022-12-31 15国开18 54.59%
2022-12-31 20国开08 35.77%
2022-09-30 20国开08 86.38%

投资模拟

公告&资料