建信中债1-3年国开行A(007026)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 210203 | 21国开03 | 371765 | 33.96% |
| 2024-12-31 | 09240202 | 24国开清发02 | 153182 | 13.99% |
| 2024-12-31 | 150218 | 15国开18 | 86434.2 | 7.89% |
| 2024-12-31 | 230202 | 23国开02 | 86203.2 | 7.87% |
| 2024-12-31 | 190204 | 19国开04 | 85727.9 | 7.83% |
| 2024-09-30 | 210203 | 21国开03 | 368396 | 34.35% |
| 2024-09-30 | 150218 | 15国开18 | 198220 | 18.48% |
| 2024-09-30 | 230202 | 23国开02 | 85447 | 7.97% |
| 2024-09-30 | 190204 | 19国开04 | 84946.2 | 7.92% |
| 2024-09-30 | 180214 | 18国开14 | 77713.3 | 7.25% |
| 2024-06-30 | 210203 | 21国开03 | 366443 | 27.85% |
| 2024-06-30 | 150218 | 15国开18 | 251749 | 19.13% |
| 2024-06-30 | 230202 | 23国开02 | 85014.5 | 6.46% |
| 2024-06-30 | 190204 | 19国开04 | 84456.2 | 6.42% |
| 2024-06-30 | 180214 | 18国开14 | 77294.9 | 5.87% |
| 2024-03-31 | 210203 | 21国开03 | 363176 | 25.91% |
| 2024-03-31 | 150218 | 15国开18 | 249694 | 17.81% |
| 2024-03-31 | 150210 | 15国开10 | 204273 | 14.57% |
| 2024-03-31 | 230202 | 23国开02 | 84247.6 | 6.01% |
| 2024-03-31 | 190204 | 19国开04 | 83707 | 5.97% |
公告&资料