建信睿阳一年定开(008344)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 170210 | 17国开10 | 10923.1 | 10.85% |
2024-03-31 | 2028044 | 20广发银行二级01 | 8364.54 | 8.31% |
2024-03-31 | 2028034 | 20浦发银行二级03 | 7345.01 | 7.3% |
2024-03-31 | 230018 | 23附息国债18 | 7100.05 | 7.05% |
2024-03-31 | 042480013 | 24云投CP001 | 7076.79 | 7.03% |
2023-12-31 | 012383262 | 23云投SCP029 | 11202.9 | 5.41% |
2023-12-31 | 102200267 | 22武清经开MTN001 | 10101.4 | 4.88% |
2023-12-31 | 2028044 | 20广发银行二级01 | 8269.55 | 3.99% |
2023-12-31 | 210202 | 21国开02 | 8235.43 | 3.98% |
2023-12-31 | 2028034 | 20浦发银行二级03 | 7263.85 | 3.51% |
2023-09-30 | 102102296 | 21晋能电力MTN013 | 15679.9 | 7.62% |
2023-09-30 | 210202 | 21国开02 | 8192.14 | 3.98% |
2023-09-30 | 012381649 | 23夏商SCP005 | 7076.35 | 3.44% |
2023-09-30 | 102102190 | 21晋能装备MTN002 | 6805.9 | 3.31% |
2023-09-30 | 042280541 | 22滁州经开CP002 | 5221.55 | 2.54% |
2023-06-30 | 102102296 | 21晋能电力MTN013 | 15583.3 | 7.61% |
2023-06-30 | 1828009 | 18浦发银行二级02 | 10440.9 | 5.1% |
2023-06-30 | 210202 | 21国开02 | 8151.25 | 3.98% |
2023-06-30 | 012284340 | 22鲁钢铁SCP012 | 7144.78 | 3.49% |
2023-06-30 | 012283576 | 22南电SCP013 | 7083.43 | 3.46% |
公告&资料
