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 |
| 2024-03-31 | 170210 | 17国开10 | 3276.92 | 22.86% |
| 2024-03-31 | 019706 | 23国债13 | 2848.97 | 19.87% |
| 2024-03-31 | 019727 | 23国债24 | 2432.05 | 16.97% |
| 2024-03-31 | 019709 | 23国债16 | 1355.01 | 9.45% |
| 2024-03-31 | 170215 | 17国开15 | 1090.4 | 7.61% |
| 2023-12-31 | 170210 | 17国开10 | 3238.99 | 22.62% |
| 2023-12-31 | 019706 | 23国债13 | 2822.28 | 19.71% |
| 2023-12-31 | 019709 | 23国债16 | 2010.47 | 14.04% |
| 2023-12-31 | 019703 | 23国债10 | 1825.56 | 12.75% |
| 2023-12-31 | 170215 | 17国开15 | 1076.56 | 7.52% |
| 2023-09-30 | 019703 | 23国债10 | 5443.36 | 36.02% |
| 2023-09-30 | 170210 | 17国开10 | 3206.42 | 21.22% |
| 2023-09-30 | 170215 | 17国开15 | 3196.51 | 21.15% |
| 2023-09-30 | 180206 | 18国开06 | 1058.02 | 7% |
| 2023-09-30 | 140205 | 14国开05 | 1052.66 | 6.97% |
| 2023-06-30 | 180205 | 18国开05 | 7804.9 | 49.72% |
| 2023-06-30 | 170215 | 17国开15 | 3302.48 | 21.04% |
| 2023-06-30 | 170210 | 17国开10 | 3187.05 | 20.3% |
| 2023-06-30 | 220024 | 22附息国债24 | 2040.22 | 13% |
| 2023-06-30 | 019689 | 22国债24 | 1430.28 | 9.11% |
公告&资料