建信安心回报A(000105)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 150205 | 15国开05 | 3105.3 | 21.68% |
2016-06-30 | 150216 | 15国开16 | 2068.6 | 14.44% |
2016-06-30 | 160206 | 16国开06 | 1997.6 | 13.95% |
2016-06-30 | 124391 | 13葫岛02 | 1041.31 | 7.27% |
2016-06-30 | 1382189 | 13辽方大MTN1 | 979.2 | 6.84% |
2016-03-31 | 111609115 | 16浦发CD115 | 2978.7 | 16.61% |
2016-03-31 | 150216 | 15国开16 | 2077 | 11.58% |
2016-03-31 | 1182183 | 11杉杉MTN2 | 2030.8 | 11.32% |
2016-03-31 | 011599585 | 15川能投SCP002 | 2010 | 11.21% |
2016-03-31 | 071608002 | 16东方证券CP02 | 1999.2 | 11.15% |
2015-12-31 | 1382134 | 13方大MTN2 | 3033.9 | 17.03% |
2015-12-31 | 150210 | 15国开10 | 2167.2 | 12.17% |
2015-12-31 | 150216 | 15国开16 | 2093.2 | 11.75% |
2015-12-31 | 1182183 | 11杉杉MTN2 | 2034.4 | 11.42% |
2015-12-31 | 011599369 | 15亨通SCP004 | 2016 | 11.32% |
2015-09-30 | 1382134 | 13方大MTN2 | 3033.9 | 17.33% |
2015-09-30 | 150210 | 15国开10 | 2080.8 | 11.88% |
2015-09-30 | 1182183 | 11杉杉MTN2 | 2035.4 | 11.62% |
2015-09-30 | 011599369 | 15亨通SCP004 | 2014.6 | 11.51% |
2015-09-30 | 011599397 | 15吉利SCP003 | 2013.6 | 11.5% |
公告&资料
