建信彭博政策性银行债C(013170)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 180205 | 18国开05 | 70523.7 | 20.99% |
2024-03-31 | 170210 | 17国开10 | 61169.2 | 18.21% |
2024-03-31 | 170215 | 17国开15 | 55610.5 | 16.56% |
2024-03-31 | 150314 | 15进出14 | 39787.8 | 11.84% |
2024-03-31 | 230203 | 23国开03 | 30697.2 | 9.14% |
2023-12-31 | 180205 | 18国开05 | 72664.7 | 18.71% |
2023-12-31 | 170210 | 17国开10 | 60461.1 | 15.56% |
2023-12-31 | 170215 | 17国开15 | 54904.6 | 14.13% |
2023-12-31 | 230203 | 23国开03 | 46649.3 | 12.01% |
2023-12-31 | 150314 | 15进出14 | 39403.2 | 10.14% |
2023-09-30 | 180205 | 18国开05 | 71941.5 | 20.27% |
2023-09-30 | 170215 | 17国开15 | 53275.1 | 15.01% |
2023-09-30 | 150314 | 15进出14 | 39120.9 | 11.02% |
2023-09-30 | 170210 | 17国开10 | 38477 | 10.84% |
2023-09-30 | 150218 | 15国开18 | 21580.6 | 6.08% |
2023-06-30 | 180205 | 18国开05 | 68014.1 | 18.47% |
2023-06-30 | 150314 | 15进出14 | 42505.9 | 11.54% |
2023-06-30 | 170215 | 17国开15 | 41831.4 | 11.36% |
2023-06-30 | 210305 | 21进出05 | 41032.9 | 11.14% |
2023-06-30 | 170210 | 17国开10 | 38244.6 | 10.38% |
公告&资料
