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 |
2024-03-31 | 212380021 | 23交行债02 | 54144.5 | 4.86% |
2024-03-31 | 230205 | 23国开05 | 39708.1 | 3.57% |
2024-03-31 | 2228007 | 22浦发银行01 | 36307.4 | 3.26% |
2024-03-31 | 230215 | 23国开15 | 36110.2 | 3.24% |
2024-03-31 | 240205 | 24国开05 | 32797.9 | 2.95% |
2023-12-31 | 2228007 | 22浦发银行01 | 36997.4 | 3.81% |
2023-12-31 | 2020065 | 20徽商银行二级01 | 33265.4 | 3.43% |
2023-12-31 | 2128028 | 21邮储银行二级01 | 22623.7 | 2.33% |
2023-12-31 | 2128009 | 21中国银行二级02 | 22317.4 | 2.3% |
2023-12-31 | 112310362 | 23兴业银行CD362 | 19534.9 | 2.01% |
2023-09-30 | 2020065 | 20徽商银行二级01 | 32915 | 4.74% |
2023-09-30 | 2128028 | 21邮储银行二级01 | 22343.9 | 3.22% |
2023-09-30 | 190404 | 19农发04 | 16376.9 | 2.36% |
2023-09-30 | 220411 | 22农发11 | 16283.3 | 2.34% |
2023-09-30 | 1920024 | 19贵阳银行二级 | 15481.7 | 2.23% |
2023-06-30 | 220220 | 22国开20 | 37398.6 | 4.24% |
2023-06-30 | 2020065 | 20徽商银行二级01 | 35162.2 | 3.99% |
2023-06-30 | 220215 | 22国开15 | 30018.5 | 3.4% |
2023-06-30 | 232380015 | 23工行二级资本债01A | 29612 | 3.36% |
2023-06-30 | 2128028 | 21邮储银行二级01 | 26070.6 | 2.96% |
公告&资料
