建信裕丰利率债三个月定开债C(011947)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230303 | 23进出03 | 9317.34 | 33.23% |
| 2025-03-31 | 220208 | 22国开08 | 5212.99 | 18.59% |
| 2025-03-31 | 240208 | 24国开08 | 5097.61 | 18.18% |
| 2025-03-31 | 240421 | 24农发21 | 5047.16 | 18% |
| 2025-03-31 | 240205 | 24国开05 | 1061.98 | 3.79% |
| 2024-12-31 | 190406 | 19农发06 | 49021.6 | 12.68% |
| 2024-12-31 | 180210 | 18国开10 | 46519.7 | 12.04% |
| 2024-12-31 | 180205 | 18国开05 | 45896 | 11.87% |
| 2024-12-31 | 240208 | 24国开08 | 39985.1 | 10.35% |
| 2024-12-31 | 140217 | 14国开17 | 38037.9 | 9.84% |
| 2024-09-30 | 190406 | 19农发06 | 47872 | 11.12% |
| 2024-09-30 | 180210 | 18国开10 | 45638.4 | 10.6% |
| 2024-09-30 | 140217 | 14国开17 | 37173.7 | 8.63% |
| 2024-09-30 | 180205 | 18国开05 | 33823 | 7.85% |
| 2024-09-30 | 170215 | 17国开15 | 31047.8 | 7.21% |
| 2024-06-30 | 190406 | 19农发06 | 59056.6 | 13.8% |
| 2024-06-30 | 180210 | 18国开10 | 46937 | 10.97% |
| 2024-06-30 | 140217 | 14国开17 | 38469.5 | 8.99% |
| 2024-06-30 | 150314 | 15进出14 | 33778.2 | 7.89% |
| 2024-06-30 | 180205 | 18国开05 | 33590 | 7.85% |
公告&资料
