建信睿享纯债C(017789)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 012382704 | 23蓉城轨交SCP001 | 13212.4 | 8.92% |
2024-03-31 | 102481178 | 24兴蓉环境MTN001 | 12971.3 | 8.76% |
2024-03-31 | 102382221 | 23眉山发展MTN002(科创票据) | 12698 | 8.58% |
2024-03-31 | 170208 | 17国开08 | 11396.2 | 7.7% |
2024-03-31 | 230415 | 23农发15 | 11270.8 | 7.61% |
2023-12-31 | 012382704 | 23蓉城轨交SCP001 | 13130 | 9.03% |
2023-12-31 | 102382221 | 23眉山发展MTN002(科创票据) | 12368.7 | 8.5% |
2023-12-31 | 170208 | 17国开08 | 11317.1 | 7.78% |
2023-12-31 | 190208 | 19国开08 | 11254.1 | 7.74% |
2023-12-31 | 230211 | 23国开11 | 11041.7 | 7.59% |
2023-09-30 | 220216 | 22国开16 | 18268.6 | 12.69% |
2023-09-30 | 012382826 | 23东方电气SCP002(科创票据) | 13039.4 | 9.06% |
2023-09-30 | 012382704 | 23蓉城轨交SCP001 | 13043.1 | 9.06% |
2023-09-30 | 102382221 | 23眉山发展MTN002(科创票据) | 12094.4 | 8.4% |
2023-09-30 | 210322 | 21进出22 | 10257.8 | 7.12% |
2023-06-30 | 220211 | 22国开11 | 123954 | 45.6% |
2023-06-30 | 092118003 | 21农发清发03 | 48153.1 | 17.71% |
2023-06-30 | 239924 | 23贴现国债24 | 33963.8 | 12.49% |
2023-06-30 | 2304111 | 23农发贴现11 | 4996.75 | 1.84% |
2023-06-30 | 2304102 | 23农发贴现02 | 4997.18 | 1.84% |
公告&资料
