建信民丰回报(004413)
动态评分: 0.88分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019739 | 24国债08 | 729.58 | 13.66% |
2024-12-31 | 019757 | 24国债20 | 509.81 | 9.54% |
2024-12-31 | 019748 | 24国债14 | 309.54 | 5.8% |
2024-12-31 | 019751 | 24国债16 | 305.24 | 5.71% |
2024-12-31 | 019753 | 24国债17 | 209.29 | 3.92% |
2024-09-30 | 019734 | 24国债03 | 1022.08 | 19.19% |
2024-09-30 | 019739 | 24国债08 | 712.17 | 13.37% |
2024-09-30 | 019732 | 24国债01 | 518.66 | 9.74% |
2024-09-30 | 019741 | 24国债10 | 202.53 | 3.8% |
2024-03-31 | 230203 | 23国开03 | 1023.24 | 19.66% |
2023-12-31 | 230203 | 23国开03 | 1036.65 | 19.95% |
2023-09-30 | 230203 | 23国开03 | 1026.57 | 19.65% |
2023-06-30 | 230203 | 23国开03 | 1021.39 | 21.15% |
2023-06-30 | 220220 | 22国开20 | 1010.77 | 20.93% |
2023-03-31 | 220206 | 22国开06 | 1015.29 | 19.22% |
2023-03-31 | 220220 | 22国开20 | 989.57 | 18.73% |
2022-12-31 | 220201 | 22国开01 | 2040.43 | 38.84% |
2022-12-31 | 210203 | 21国开03 | 1047.78 | 19.95% |
2022-12-31 | 220206 | 22国开06 | 1010.48 | 19.24% |
2022-09-30 | 220201 | 22国开01 | 2032.09 | 39.17% |
公告&资料
