建信睿怡纯债C(012413)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230203 | 23国开03 | 1065.75 | 35.98% |
| 2024-12-31 | 240203 | 24国开03 | 1053.23 | 35.56% |
| 2024-12-31 | 240210 | 24国开10 | 426.66 | 14.4% |
| 2024-12-31 | 019740 | 24国债09 | 172.15 | 5.81% |
| 2024-09-30 | 019736 | 24国债05 | 2191.93 | 41.43% |
| 2024-09-30 | 230203 | 23国开03 | 1046.49 | 19.78% |
| 2024-09-30 | 240203 | 24国开03 | 1029.35 | 19.46% |
| 2024-09-30 | 019740 | 24国债09 | 282.19 | 5.33% |
| 2024-09-30 | 019734 | 24国债03 | 204.42 | 3.86% |
| 2024-06-30 | 019730 | 23国债27 | 2352.99 | 43.95% |
| 2024-06-30 | 019723 | 23国债20 | 1331.81 | 24.87% |
| 2024-06-30 | 019735 | 24国债04 | 407.32 | 7.61% |
| 2024-06-30 | 019733 | 24国债02 | 333.54 | 6.23% |
| 2024-06-30 | 102380425 | 23乌城轨MTN001 | 307.62 | 5.75% |
| 2024-03-31 | 019723 | 23国债20 | 1321.36 | 28.83% |
| 2024-03-31 | 019706 | 23国债13 | 1017.49 | 22.2% |
| 2024-03-31 | 019709 | 23国债16 | 475.26 | 10.37% |
| 2024-03-31 | 019730 | 23国债27 | 405.61 | 8.85% |
| 2024-03-31 | 019729 | 23国债26 | 311.79 | 6.8% |
| 2023-12-31 | 150405 | 15农发05 | 2105.6 | 23.43% |
公告&资料