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 |
| 2023-03-31 | 180401 | 18农发01 | 57875.3 | 51.03% |
| 2023-03-31 | 140211 | 14国开11 | 36985.6 | 32.61% |
| 2023-03-31 | 140222 | 14国开22 | 19165.9 | 16.9% |
| 2023-03-31 | 180205 | 18国开05 | 6579.11 | 5.8% |
| 2023-03-31 | 140215 | 14国开15 | 6404.61 | 5.65% |
| 2022-12-31 | 180401 | 18农发01 | 46061.4 | 39.66% |
| 2022-12-31 | 180206 | 18国开06 | 24561.6 | 21.15% |
| 2022-12-31 | 140222 | 14国开22 | 19072.7 | 16.42% |
| 2022-12-31 | 140423 | 14农发23 | 16208.1 | 13.95% |
| 2022-12-31 | 140211 | 14国开11 | 15127.4 | 13.02% |
| 2022-09-30 | 180401 | 18农发01 | 31739 | 19.84% |
| 2022-09-30 | 180204 | 18国开04 | 22839.8 | 14.28% |
| 2022-09-30 | 180206 | 18国开06 | 19138.8 | 11.96% |
| 2022-09-30 | 180310 | 18进出10 | 16971.3 | 10.61% |
| 2022-09-30 | 140423 | 14农发23 | 16168.9 | 10.11% |
| 2022-06-30 | 180204 | 18国开04 | 38182.1 | 22.62% |
| 2022-06-30 | 180401 | 18农发01 | 27024.9 | 16.01% |
| 2022-06-30 | 180206 | 18国开06 | 18899.4 | 11.2% |
| 2022-06-30 | 180321 | 18进出21 | 14889.9 | 8.82% |
| 2022-06-30 | 140205 | 14国开05 | 14043.7 | 8.32% |
公告&资料
