建信利率债策略纯债C(010768)
动态评分： 0.25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 | 31676.9 | 7.56% |
| 2024-03-31 | 220215 | 22国开15 | 27457.7 | 6.55% |
| 2024-03-31 | 230203 | 23国开03 | 26604.3 | 6.35% |
| 2024-03-31 | 180205 | 18国开05 | 25344.5 | 6.05% |
| 2024-03-31 | 180401 | 18农发01 | 22767.5 | 5.43% |
| 2023-12-31 | 180401 | 18农发01 | 59174.4 | 41.69% |
| 2023-12-31 | 180205 | 18国开05 | 20436.9 | 14.4% |
| 2023-12-31 | 140222 | 14国开22 | 17488.6 | 12.32% |
| 2023-12-31 | 230205 | 23国开05 | 15708.5 | 11.07% |
| 2023-12-31 | 180206 | 18国开06 | 10341.3 | 7.29% |
| 2023-09-30 | 180401 | 18农发01 | 58781.1 | 44.81% |
| 2023-09-30 | 180205 | 18国开05 | 20233.5 | 15.42% |
| 2023-09-30 | 140222 | 14国开22 | 16470.8 | 12.56% |
| 2023-09-30 | 180310 | 18进出10 | 14461.6 | 11.02% |
| 2023-09-30 | 180406 | 18农发06 | 13256 | 10.11% |
| 2023-06-30 | 180401 | 18农发01 | 58481.2 | 43.32% |
| 2023-06-30 | 140222 | 14国开22 | 17195 | 12.74% |
| 2023-06-30 | 220025 | 22附息国债25 | 15163.1 | 11.23% |
| 2023-06-30 | 180205 | 18国开05 | 12264.8 | 9.09% |
| 2023-06-30 | 230004 | 23附息国债04 | 11302.8 | 8.37% |
公告&资料
