建信利率债策略纯债A(010767)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 170210 | 17国开10 | 49919.4 | 17.49% |
2025-03-31 | 180205 | 18国开05 | 17497.9 | 6.13% |
2025-03-31 | 190209 | 19国开09 | 16736.8 | 5.86% |
2025-03-31 | 230203 | 23国开03 | 13435.3 | 4.71% |
2025-03-31 | 200204 | 20国开04 | 12444.4 | 4.36% |
2024-12-31 | 170210 | 17国开10 | 55505.4 | 24.71% |
2024-12-31 | 230203 | 23国开03 | 42630.2 | 18.97% |
2024-12-31 | 180205 | 18国开05 | 28685 | 12.77% |
2024-12-31 | 210410 | 21农发10 | 12187.5 | 5.42% |
2024-12-31 | 240215 | 24国开15 | 10564.8 | 4.7% |
2024-09-30 | 170210 | 17国开10 | 54746.4 | 23.27% |
2024-09-30 | 230203 | 23国开03 | 41859.7 | 17.8% |
2024-09-30 | 180205 | 18国开05 | 25931 | 11.02% |
2024-09-30 | 230415 | 23农发15 | 16405.9 | 6.97% |
2024-09-30 | 210410 | 21农发10 | 12135.7 | 5.16% |
2024-06-30 | 170210 | 17国开10 | 54364.8 | 23.38% |
2024-06-30 | 230203 | 23国开03 | 41541.2 | 17.87% |
2024-06-30 | 180205 | 18国开05 | 25752.3 | 11.08% |
2024-06-30 | 240202 | 24国开02 | 20449.6 | 8.8% |
2024-06-30 | 230415 | 23农发15 | 16667.3 | 7.17% |
公告&资料
