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 |
2022-03-31 | 180204 | 18国开04 | 37908.6 | 23.61% |
2022-03-31 | 180206 | 18国开06 | 36447.5 | 22.7% |
2022-03-31 | 140215 | 14国开15 | 27193.4 | 16.94% |
2022-03-31 | 140205 | 14国开05 | 13917.5 | 8.67% |
2022-03-31 | 180401 | 18农发01 | 11794 | 7.35% |
2021-12-31 | 180204 | 18国开04 | 63711.2 | 39.89% |
2021-12-31 | 180206 | 18国开06 | 24444.4 | 15.31% |
2021-12-31 | 140215 | 14国开15 | 21098 | 13.21% |
2021-12-31 | 210009 | 21附息国债09 | 12199.2 | 7.64% |
2021-12-31 | 018006 | 国开1702 | 8066.34 | 5.05% |
2021-09-30 | 180204 | 18国开04 | 63816.6 | 45.83% |
2021-09-30 | 180206 | 18国开06 | 15880.5 | 11.4% |
2021-09-30 | 140215 | 14国开15 | 10549 | 7.58% |
2021-09-30 | 210203 | 21国开03 | 10134 | 7.28% |
2021-09-30 | 200215 | 20国开15 | 8244 | 5.92% |
2021-06-30 | 180204 | 18国开04 | 63940.6 | 47.92% |
2021-06-30 | 210205 | 21国开05 | 16200 | 12.14% |
2021-06-30 | 190207 | 19国开07 | 15190.6 | 11.38% |
2021-06-30 | 200215 | 20国开15 | 11152.9 | 8.36% |
2021-06-30 | 170412 | 17农发12 | 10182 | 7.63% |
公告&资料
