建信纯债C(531021)
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 |
2025-03-31 | 212380021 | 23交行债02 | 26680.3 | 4.51% |
2025-03-31 | 242602 | 25华泰G8 | 20023.1 | 3.39% |
2025-03-31 | 180205 | 18国开05 | 16404.3 | 2.77% |
2025-03-31 | 102482716 | 24汇金MTN004 | 15269.5 | 2.58% |
2025-03-31 | 102383020 | 23晋能煤业MTN009 | 14286.2 | 2.42% |
2024-12-31 | 212380021 | 23交行债02 | 36951.9 | 6.05% |
2024-12-31 | 240011 | 24附息国债11 | 28474.7 | 4.66% |
2024-12-31 | 2128028 | 21邮储银行二级01 | 22888.3 | 3.75% |
2024-12-31 | 180205 | 18国开05 | 17211 | 2.82% |
2024-12-31 | 212380008 | 23交行债01 | 16437.9 | 2.69% |
2024-09-30 | 240011 | 24附息国债11 | 57016.8 | 6.49% |
2024-09-30 | 212380021 | 23交行债02 | 53609.3 | 6.1% |
2024-09-30 | 112410135 | 24兴业银行CD135 | 49417.3 | 5.62% |
2024-09-30 | 112408158 | 24中信银行CD158 | 29657.8 | 3.37% |
2024-09-30 | 2128028 | 21邮储银行二级01 | 22553.1 | 2.57% |
2024-06-30 | 212380021 | 23交行债02 | 54874.4 | 5.2% |
2024-06-30 | 112410135 | 24兴业银行CD135 | 49163.1 | 4.66% |
2024-06-30 | 112403063 | 24农业银行CD063 | 39396 | 3.73% |
2024-06-30 | 2228007 | 22浦发银行01 | 36557.6 | 3.46% |
2024-06-30 | 112408158 | 24中信银行CD158 | 29506.8 | 2.79% |
公告&资料
