建信彭博政策性银行债A(013169)
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 | 140215 | 14国开15 | 93934.2 | 31% |
2023-03-31 | 180205 | 18国开05 | 47150.3 | 15.56% |
2023-03-31 | 150218 | 15国开18 | 31395 | 10.36% |
2023-03-31 | 180206 | 18国开06 | 21773.4 | 7.19% |
2023-03-31 | 150314 | 15进出14 | 20992 | 6.93% |
2022-12-31 | 190305 | 19进出05 | 67529.5 | 14.79% |
2022-12-31 | 140215 | 14国开15 | 66953.4 | 14.66% |
2022-12-31 | 220203 | 22国开03 | 35653.8 | 7.81% |
2022-12-31 | 150218 | 15国开18 | 31253.4 | 6.84% |
2022-12-31 | 130240 | 13国开40 | 30955.4 | 6.78% |
2022-09-30 | 140215 | 14国开15 | 66836.8 | 24.33% |
2022-09-30 | 150218 | 15国开18 | 31192.6 | 11.36% |
2022-09-30 | 130240 | 13国开40 | 30859.5 | 11.24% |
2022-09-30 | 180206 | 18国开06 | 21625.7 | 7.87% |
2022-09-30 | 140423 | 14农发23 | 21558.5 | 7.85% |
2022-06-30 | 140215 | 14国开15 | 66115.4 | 29.56% |
2022-06-30 | 130240 | 13国开40 | 32077.6 | 14.34% |
2022-06-30 | 190208 | 19国开08 | 25286.6 | 11.31% |
2022-06-30 | 140423 | 14农发23 | 21370.3 | 9.56% |
2022-06-30 | 150314 | 15进出14 | 15995.2 | 7.15% |
公告&资料
