建信裕丰利率债三个月定开债A(011946)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 140217 | 14国开17 | 37879.8 | 12.47% |
2024-03-31 | 150314 | 15进出14 | 33505.5 | 11.03% |
2024-03-31 | 180205 | 18国开05 | 33058 | 10.88% |
2024-03-31 | 170215 | 17国开15 | 31621.7 | 10.41% |
2024-03-31 | 230022 | 23附息国债22 | 26698.7 | 8.79% |
2023-12-31 | 140217 | 14国开17 | 37213.2 | 10.88% |
2023-12-31 | 180205 | 18国开05 | 34061.6 | 9.95% |
2023-12-31 | 150314 | 15进出14 | 33181.6 | 9.7% |
2023-12-31 | 170215 | 17国开15 | 31220.2 | 9.12% |
2023-12-31 | 150218 | 15国开18 | 25878.7 | 7.56% |
2023-09-30 | 150218 | 15国开18 | 66797 | 16.26% |
2023-09-30 | 140217 | 14国开17 | 36727.8 | 8.94% |
2023-09-30 | 180205 | 18国开05 | 33722.6 | 8.21% |
2023-09-30 | 150314 | 15进出14 | 32943.9 | 8.02% |
2023-09-30 | 170215 | 17国开15 | 30899.6 | 7.52% |
2023-06-30 | 140222 | 14国开22 | 76302.7 | 18.5% |
2023-06-30 | 150218 | 15国开18 | 68875.6 | 16.7% |
2023-06-30 | 140217 | 14国开17 | 38040.6 | 9.22% |
2023-06-30 | 180210 | 18国开10 | 30944.1 | 7.5% |
2023-06-30 | 170208 | 17国开08 | 30757.2 | 7.46% |
公告&资料
