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 |
2023-03-31 | 140222 | 14国开22 | 75598.7 | 18.61% |
2023-03-31 | 150218 | 15国开18 | 39767 | 9.79% |
2023-03-31 | 230203 | 23国开03 | 37091.9 | 9.13% |
2023-03-31 | 170208 | 17国开08 | 30466.6 | 7.5% |
2023-03-31 | 140423 | 14农发23 | 22678.6 | 5.58% |
2022-12-31 | 140205 | 14国开05 | 86309.8 | 21.2% |
2022-12-31 | 140222 | 14国开22 | 85827 | 21.08% |
2022-12-31 | 130240 | 13国开40 | 54687.9 | 13.43% |
2022-12-31 | 170208 | 17国开08 | 30292.5 | 7.44% |
2022-12-31 | 150218 | 15国开18 | 27086.2 | 6.65% |
2022-09-30 | 140222 | 14国开22 | 69791 | 24.87% |
2022-09-30 | 140205 | 14国开05 | 64319.3 | 22.92% |
2022-09-30 | 220215 | 22国开15 | 28231.9 | 10.06% |
2022-09-30 | 140423 | 14农发23 | 26948.2 | 9.6% |
2022-09-30 | 130240 | 13国开40 | 22630.3 | 8.06% |
2022-06-30 | 140205 | 14国开05 | 63736.9 | 19.43% |
2022-06-30 | 140229 | 14国开29 | 52135.1 | 15.89% |
2022-06-30 | 180204 | 18国开04 | 43341.9 | 13.21% |
2022-06-30 | 180401 | 18农发01 | 34591.8 | 10.54% |
2022-06-30 | 140222 | 14国开22 | 31801 | 9.69% |
公告&资料
