建信睿怡纯债C(012413)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019706 | 23国债13 | 1017.49 | 22.2% |
| 2024-03-31 | 019709 | 23国债16 | 475.26 | 10.37% |
| 2024-03-31 | 019730 | 23国债27 | 405.61 | 8.85% |
| 2024-03-31 | 019729 | 23国债26 | 311.79 | 6.8% |
| 2023-12-31 | 150405 | 15农发05 | 2105.6 | 23.43% |
| 2023-12-31 | 019706 | 23国债13 | 1007.96 | 11.21% |
| 2023-12-31 | 042380255 | 23上饶城投CP001 | 718.15 | 7.99% |
| 2023-12-31 | 019709 | 23国债16 | 673.51 | 7.49% |
| 2023-12-31 | 012382064 | 23高淳经开SCP001 | 509.93 | 5.67% |
| 2023-12-31 | 118025 | 奕瑞转债 | 48.13 | 0.54% |
| 2023-12-31 | 123050 | 聚飞转债 | 35.81 | 0.4% |
| 2023-12-31 | 123035 | 利德转债 | 17.83 | 0.2% |
| 2023-12-31 | 113594 | 淳中转债 | 17.77 | 0.2% |
| 2023-12-31 | 113524 | 奇精转债 | 17.8 | 0.2% |
| 2023-12-31 | 123089 | 九洲转2 | 17.86 | 0.2% |
| 2023-12-31 | 113027 | 华钰转债 | 17.89 | 0.2% |
| 2023-12-31 | 123112 | 万讯转债 | 17.7 | 0.2% |
| 2023-12-31 | 123152 | 润禾转债 | 17.75 | 0.2% |
| 2023-12-31 | 113588 | 润达转债 | 17.86 | 0.2% |
| 2023-12-31 | 123067 | 斯莱转债 | 17.62 | 0.2% |
公告&资料