建信利率债(530014)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240011 | 24附息国债11 | 6282.38 | 34.68% |
| 2025-03-31 | 170210 | 17国开10 | 3255.61 | 17.97% |
| 2025-03-31 | 230023 | 23附息国债23 | 2424.49 | 13.39% |
| 2025-03-31 | 180210 | 18国开10 | 1100.77 | 6.08% |
| 2025-03-31 | 240210 | 24国开10 | 1057.25 | 5.84% |
| 2024-12-31 | 240011 | 24附息国债11 | 6327.72 | 33.19% |
| 2024-12-31 | 170210 | 17国开10 | 3265.03 | 17.13% |
| 2024-12-31 | 240210 | 24国开10 | 2133.5 | 11.19% |
| 2024-12-31 | 180210 | 18国开10 | 1107.61 | 5.81% |
| 2024-12-31 | 200210 | 20国开10 | 1096.18 | 5.75% |
| 2024-09-30 | 190406 | 19农发06 | 5440 | 37.45% |
| 2024-09-30 | 170210 | 17国开10 | 3220.38 | 22.17% |
| 2024-09-30 | 180210 | 18国开10 | 1086.63 | 7.48% |
| 2024-09-30 | 170215 | 17国开15 | 1070.61 | 7.37% |
| 2024-09-30 | 200210 | 20国开10 | 1064.39 | 7.33% |
| 2024-06-30 | 190406 | 19农发06 | 6685.66 | 44.78% |
| 2024-06-30 | 170210 | 17国开10 | 3197.93 | 21.42% |
| 2024-06-30 | 180210 | 18国开10 | 1117.55 | 7.49% |
| 2024-06-30 | 170215 | 17国开15 | 1105.24 | 7.4% |
| 2024-06-30 | 200210 | 20国开10 | 1052.8 | 7.05% |
公告&资料