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 |
2022-03-31 | 180401 | 18农发01 | 54681.1 | 13.75% |
2022-03-31 | 140229 | 14国开29 | 44308.4 | 11.14% |
2022-03-31 | 180206 | 18国开06 | 43074.4 | 10.83% |
2022-03-31 | 140205 | 14国开05 | 38540.8 | 9.69% |
2022-03-31 | 180205 | 18国开05 | 33126.6 | 8.33% |
2021-12-31 | 180408 | 18农发08 | 62494.5 | 18.72% |
2021-12-31 | 180206 | 18国开06 | 48888.8 | 14.65% |
2021-12-31 | 180401 | 18农发01 | 47974.5 | 14.37% |
2021-12-31 | 210215 | 21国开15 | 45144 | 13.52% |
2021-12-31 | 140229 | 14国开29 | 43780.8 | 13.12% |
2021-09-30 | 180309 | 18进出09 | 80184 | 12.89% |
2021-09-30 | 180408 | 18农发08 | 62671.4 | 10.08% |
2021-09-30 | 180205 | 18国开05 | 53689.3 | 8.63% |
2021-09-30 | 180206 | 18国开06 | 48700.2 | 7.83% |
2021-09-30 | 140229 | 14国开29 | 43751.4 | 7.04% |
公告&资料
