建信睿信三个月定开债(008064)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230018 | 23附息国债18 | 7100.05 | 8.33% |
| 2024-03-31 | 180206 | 18国开06 | 5376.35 | 6.31% |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 5318.24 | 6.24% |
| 2024-03-31 | 150314 | 15进出14 | 5235.24 | 6.14% |
| 2024-03-31 | 2128051 | 21工商银行二级02 | 5177.08 | 6.08% |
| 2023-12-31 | 180206 | 18国开06 | 9594.99 | 11.4% |
| 2023-12-31 | 230205 | 23国开05 | 6283.42 | 7.47% |
| 2023-12-31 | 150210 | 15国开10 | 5273.76 | 6.27% |
| 2023-12-31 | 2128028 | 21邮储银行二级01 | 5244.59 | 6.23% |
| 2023-12-31 | 150314 | 15进出14 | 5184.63 | 6.16% |
| 2023-09-30 | 180206 | 18国开06 | 9522.19 | 11.03% |
| 2023-09-30 | 180401 | 18农发01 | 6412.48 | 7.43% |
| 2023-09-30 | 150210 | 15国开10 | 5234.35 | 6.06% |
| 2023-09-30 | 150314 | 15进出14 | 5147.49 | 5.96% |
| 2023-09-30 | 180406 | 18农发06 | 4418.67 | 5.12% |
| 2023-06-30 | 220025 | 22附息国债25 | 8087.01 | 9.44% |
| 2023-06-30 | 180401 | 18农发01 | 6379.77 | 7.44% |
| 2023-06-30 | 232380015 | 23工行二级资本债01A | 5105.51 | 5.96% |
| 2023-06-30 | 140211 | 14国开11 | 3120.04 | 3.64% |
| 2023-06-30 | 102280324 | 22金川MTN001 | 3066.57 | 3.58% |
公告&资料
