建信荣瑞一年定开(007830)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210218 | 21国开18 | 219677 | 27.37% |
| 2024-03-31 | 210313 | 21进出13 | 170213 | 21.21% |
| 2024-03-31 | 230306 | 23进出06 | 156307 | 19.47% |
| 2024-03-31 | 140229 | 14国开29 | 138540 | 17.26% |
| 2024-03-31 | 230421 | 23农发21 | 134311 | 16.73% |
| 2023-12-31 | 210218 | 21国开18 | 218356 | 27.24% |
| 2023-12-31 | 210313 | 21进出13 | 169200 | 21.11% |
| 2023-12-31 | 230306 | 23进出06 | 155327 | 19.38% |
| 2023-12-31 | 140229 | 14国开29 | 137691 | 17.18% |
| 2023-12-31 | 230421 | 23农发21 | 133496 | 16.65% |
| 2023-09-30 | 138804 | 23安信S1 | 21327.9 | 2.61% |
| 2023-09-30 | 102002066 | 20汇金MTN010A | 16422.5 | 2.01% |
| 2023-09-30 | 138867 | 23中证S2 | 16213.2 | 1.99% |
| 2023-09-30 | 012380643 | 23淮河能源SCP001 | 15225.9 | 1.87% |
| 2023-09-30 | 072310038 | 23广发证券CP003 | 15214.6 | 1.86% |
| 2023-06-30 | 138804 | 23安信S1 | 21226.8 | 2.62% |
| 2023-06-30 | 012283524 | 22鲁高速SCP005 | 19190.5 | 2.37% |
| 2023-06-30 | 102002066 | 20汇金MTN010A | 16351.4 | 2.02% |
| 2023-06-30 | 138867 | 23中证S2 | 16126.6 | 1.99% |
| 2023-06-30 | 102001519 | 20义乌国资MTN004 | 15430.5 | 1.9% |
公告&资料
