建信安心回报C(000106)
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 |
2020-03-31 | 190010 | 19附息国债10 | 1113.2 | 16.38% |
2020-03-31 | 190406 | 19农发06 | 1045.5 | 15.38% |
2020-03-31 | 155071 | 18首置03 | 509.8 | 7.5% |
2020-03-31 | 101563004 | 15合工投MTN001 | 507.75 | 7.47% |
2020-03-31 | 101754056 | 17苏沙钢MTN003 | 507.4 | 7.46% |
2019-12-31 | 018061 | 进出1911 | 580.23 | 8.75% |
2019-12-31 | 101560046 | 15晋能MTN002 | 508.25 | 7.66% |
2019-12-31 | 101563004 | 15合工投MTN001 | 507.95 | 7.66% |
2019-12-31 | 101754056 | 17苏沙钢MTN003 | 507.4 | 7.65% |
2019-12-31 | 155071 | 18首置03 | 506.05 | 7.63% |
2019-09-30 | 018061 | 进出1911 | 2094.33 | 31.74% |
2019-09-30 | 190010 | 19附息国债10 | 1020.5 | 15.47% |
2019-09-30 | 101754056 | 17苏沙钢MTN003 | 508.65 | 7.71% |
2019-09-30 | 101563004 | 15合工投MTN001 | 508.9 | 7.71% |
2019-09-30 | 155071 | 18首置03 | 506.25 | 7.67% |
2019-06-30 | 180024 | 18附息国债24 | 2079.4 | 26.97% |
2019-06-30 | 1180101 | 11宁交通债 | 724.71 | 9.4% |
2019-06-30 | 122934 | 09南山2 | 706.3 | 9.16% |
2019-06-30 | 011900445 | 19冀中峰峰SCP001 | 701.54 | 9.1% |
2019-06-30 | 112761 | 18物美02 | 602.34 | 7.81% |
公告&资料
