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 |
2021-03-31 | 180403 | 18农发03 | 4133.6 | 19.14% |
2021-03-31 | 018006 | 国开1702 | 2249.07 | 10.41% |
2021-03-31 | 180204 | 18国开04 | 2062 | 9.55% |
2021-03-31 | 210205 | 21国开05 | 2015.2 | 9.33% |
2021-03-31 | 200215 | 20国开15 | 2012.8 | 9.32% |
2020-12-31 | 200313 | 20进出13 | 4033.6 | 18.76% |
2020-12-31 | 200207 | 20国开07 | 3203.52 | 14.9% |
2020-12-31 | 190214 | 19国开14 | 3005.7 | 13.98% |
2020-12-31 | 200309 | 20进出09 | 2999.4 | 13.95% |
2020-12-31 | 200206 | 20国开06 | 2987.4 | 13.9% |
2020-09-30 | 018006 | 国开1702 | 9257.3 | 43.63% |
2020-09-30 | 190214 | 19国开14 | 2988 | 14.08% |
2020-09-30 | 200206 | 20国开06 | 2971.5 | 14.01% |
2020-09-30 | 200404 | 20农发04 | 2793.6 | 13.17% |
2020-09-30 | 112006131 | 20交通银行CD131 | 1987.2 | 9.37% |
2020-06-30 | 018006 | 国开1702 | 9318.16 | 43.85% |
2020-06-30 | 190214 | 19国开14 | 3021.6 | 14.22% |
2020-06-30 | 200206 | 20国开06 | 2974.8 | 14% |
2020-06-30 | 200303 | 20进出03 | 1968.4 | 9.26% |
2020-06-30 | 200202 | 20国开02 | 1956 | 9.21% |
公告&资料
