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 |
2022-03-31 | 140205 | 14国开05 | 8564.61 | 38.32% |
2022-03-31 | 140211 | 14国开11 | 3348.94 | 14.98% |
2022-03-31 | 180408 | 18农发08 | 3181 | 14.23% |
2022-03-31 | 140423 | 14农发23 | 3171.45 | 14.19% |
2022-03-31 | 140229 | 14国开29 | 2109.92 | 9.44% |
2021-12-31 | 140205 | 14国开05 | 8538.4 | 36.66% |
2021-12-31 | 140229 | 14国开29 | 5212 | 22.37% |
2021-12-31 | 140211 | 14国开11 | 3199.8 | 13.74% |
2021-12-31 | 140423 | 14农发23 | 3184.5 | 13.67% |
2021-12-31 | 180408 | 18农发08 | 3073.5 | 13.19% |
2021-09-30 | 140205 | 14国开05 | 8551.2 | 34.35% |
2021-09-30 | 140229 | 14国开29 | 5208.5 | 20.92% |
2021-09-30 | 140211 | 14国开11 | 3208.5 | 12.89% |
2021-09-30 | 140423 | 14农发23 | 3190.2 | 12.82% |
2021-09-30 | 180408 | 18农发08 | 3082.2 | 12.38% |
2021-06-30 | 140205 | 14国开05 | 8564 | 32.36% |
2021-06-30 | 140229 | 14国开29 | 5181.5 | 19.58% |
2021-06-30 | 140211 | 14国开11 | 3211.2 | 12.13% |
2021-06-30 | 140423 | 14农发23 | 3189.3 | 12.05% |
2021-06-30 | 180408 | 18农发08 | 3081.9 | 11.65% |
公告&资料
