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 名称 比例
2022-03-31 14国开05 19.73%
2022-03-31 18农发01 3.95%
2022-03-31 22晋能煤业MTN001 3.69%
2022-03-31 22金川MTN001 3.69%
2022-03-31 22六安城投MTN001 3.68%
2021-12-31 18国开06 13.64%
2021-12-31 18农发03 13.16%
2021-12-31 国开1702 7.64%
2021-12-31 18国开04 6.6%
2021-12-31 21附息国债09 6.53%
2021-09-30 18农发03 18.47%
2021-09-30 国开1702 10.05%
2021-09-30 18国开06 9.5%
2021-09-30 18国开04 9.24%
2021-09-30 21浦发银行CD221 8.73%
2021-06-30 18农发03 18.88%
2021-06-30 20附息国债16 13.9%
2021-06-30 国开1702 10.27%
2021-06-30 18国开04 9.43%
2021-06-30 21伊犁财通SCP001 9.2%

投资模拟

公告&资料