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 |
2023-03-31 | 180401 | 18农发01 | 6313.67 | 7.48% |
2023-03-31 | 140222 | 14国开22 | 5323.85 | 6.31% |
2023-03-31 | 140211 | 14国开11 | 3263.44 | 3.87% |
2023-03-31 | 102280324 | 22金川MTN001 | 3026.49 | 3.59% |
2023-03-31 | 102280405 | 22晋能煤业MTN001 | 3019.59 | 3.58% |
2022-12-31 | 140205 | 14国开05 | 7647.7 | 9.22% |
2022-12-31 | 180401 | 18农发01 | 6580.2 | 7.93% |
2022-12-31 | 140222 | 14国开22 | 5297.96 | 6.38% |
2022-12-31 | 140211 | 14国开11 | 3241.6 | 3.91% |
2022-12-31 | 1928010 | 19平安银行二级 | 3144.1 | 3.79% |
2022-09-30 | 140205 | 14国开05 | 16352.4 | 19.58% |
2022-09-30 | 180406 | 18农发06 | 4458.07 | 5.34% |
2022-09-30 | 180401 | 18农发01 | 4377.79 | 5.24% |
2022-09-30 | 170415 | 17农发15 | 3239.3 | 3.88% |
2022-09-30 | 102280324 | 22金川MTN001 | 3096.39 | 3.71% |
2022-06-30 | 140205 | 14国开05 | 16204.3 | 19.64% |
2022-06-30 | 180401 | 18农发01 | 4323.98 | 5.24% |
2022-06-30 | 180303 | 18进出03 | 4150.13 | 5.03% |
2022-06-30 | 180321 | 18进出21 | 3190.7 | 3.87% |
2022-06-30 | 180322 | 18进出22 | 3181.26 | 3.86% |
公告&资料
