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 |
| 2023-03-31 | 180205 | 18国开05 | 6579.11 | 43.96% |
| 2023-03-31 | 220406 | 22农发06 | 5064.07 | 33.84% |
| 2023-03-31 | 170210 | 17国开10 | 3255.61 | 21.75% |
| 2023-03-31 | 180206 | 18国开06 | 1088.67 | 7.27% |
| 2023-03-31 | 140205 | 14国开05 | 1038.88 | 6.94% |
| 2022-12-31 | 140205 | 14国开05 | 8740.23 | 56.35% |
| 2022-12-31 | 140423 | 14农发23 | 3241.62 | 20.9% |
| 2022-12-31 | 180206 | 18国开06 | 1082.01 | 6.98% |
| 2022-12-31 | 140211 | 14国开11 | 1080.53 | 6.97% |
| 2022-12-31 | 180408 | 18农发08 | 1035.16 | 6.67% |
| 2022-09-30 | 140205 | 14国开05 | 8721.26 | 51.45% |
| 2022-09-30 | 140423 | 14农发23 | 3233.78 | 19.08% |
| 2022-09-30 | 140229 | 14国开29 | 2154.24 | 12.71% |
| 2022-09-30 | 140211 | 14国开11 | 1079.64 | 6.37% |
| 2022-09-30 | 180408 | 18农发08 | 1031.14 | 6.08% |
| 2022-06-30 | 140205 | 14国开05 | 8642.29 | 39.32% |
| 2022-06-30 | 140211 | 14国开11 | 3208.95 | 14.6% |
| 2022-06-30 | 140423 | 14农发23 | 3205.54 | 14.58% |
| 2022-06-30 | 180408 | 18农发08 | 3074.79 | 13.99% |
| 2022-06-30 | 140229 | 14国开29 | 2127.96 | 9.68% |
公告&资料