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 |
2022-03-31 | 112293155 | 22汉口银行CD020 | 19514.7 | 2.11% |
2022-03-31 | 1920024 | 19贵阳银行二级 | 16201.4 | 1.75% |
2022-03-31 | 180205 | 18国开05 | 15459.1 | 1.67% |
2022-03-31 | 112293650 | 22贵州银行CD019 | 14629.6 | 1.58% |
2022-03-31 | 102101754 | 21晋能电力MTN002 | 13693.2 | 1.48% |
2021-12-31 | 180205 | 18国开05 | 36491.4 | 4.57% |
2021-12-31 | 210205 | 21国开05 | 29131.2 | 3.65% |
2021-12-31 | 200215 | 20国开15 | 23961.4 | 3% |
2021-12-31 | 2121062 | 21北京农商二级 | 15040.5 | 1.88% |
2021-12-31 | 200410 | 20农发10 | 13646.1 | 1.71% |
2021-09-30 | 180205 | 18国开05 | 39445.2 | 7.27% |
2021-09-30 | 200215 | 20国开15 | 30915 | 5.7% |
2021-09-30 | 210205 | 21国开05 | 29852.6 | 5.5% |
2021-09-30 | 210005 | 21附息国债05 | 15840 | 2.92% |
2021-09-30 | 190401 | 19农发01 | 14421.4 | 2.66% |
2021-06-30 | 200215 | 20国开15 | 48667.2 | 11.5% |
2021-06-30 | 180205 | 18国开05 | 39013.2 | 9.22% |
2021-06-30 | 210205 | 21国开05 | 17212.5 | 4.07% |
2021-06-30 | 180211 | 18国开11 | 15264 | 3.61% |
2021-06-30 | 190401 | 19农发01 | 14218.4 | 3.36% |
公告&资料
