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 |
2022-03-31 | 140205 | 14国开05 | 16058.7 | 19.73% |
2022-03-31 | 180401 | 18农发01 | 3216.54 | 3.95% |
2022-03-31 | 102280405 | 22晋能煤业MTN001 | 3000.11 | 3.69% |
2022-03-31 | 102280324 | 22金川MTN001 | 3003.99 | 3.69% |
2022-03-31 | 102280298 | 22六安城投MTN001 | 2992.69 | 3.68% |
2021-12-31 | 180206 | 18国开06 | 4251.2 | 13.64% |
2021-12-31 | 180403 | 18农发03 | 4099.6 | 13.16% |
2021-12-31 | 018006 | 国开1702 | 2381.5 | 7.64% |
2021-12-31 | 180204 | 18国开04 | 2055.2 | 6.6% |
2021-12-31 | 210009 | 21附息国债09 | 2033.2 | 6.53% |
2021-09-30 | 180403 | 18农发03 | 4117.2 | 18.47% |
2021-09-30 | 018006 | 国开1702 | 2239.29 | 10.05% |
2021-09-30 | 180206 | 18国开06 | 2117.4 | 9.5% |
2021-09-30 | 180204 | 18国开04 | 2058.6 | 9.24% |
2021-09-30 | 112109221 | 21浦发银行CD221 | 1946 | 8.73% |
2021-06-30 | 180403 | 18农发03 | 4130.8 | 18.88% |
2021-06-30 | 200016 | 20附息国债16 | 3040.8 | 13.9% |
2021-06-30 | 018006 | 国开1702 | 2247.51 | 10.27% |
2021-06-30 | 180204 | 18国开04 | 2062.6 | 9.43% |
2021-06-30 | 012100505 | 21伊犁财通SCP001 | 2012.2 | 9.2% |
公告&资料
