建信灵活配置(000270)
动态评分: 4.63分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 113020 | 桐昆转债 | 7.88 | 0.1% |
2020-03-31 | 041900464 | 19镇江交通CP003 | 858.42 | 9.51% |
2020-03-31 | 101901702 | 19南通经开MTN001 | 823.2 | 9.12% |
2020-03-31 | 101901577 | 19津城建MTN011A | 815.84 | 9.04% |
2020-03-31 | 041900429 | 19镇国投CP004 | 809.36 | 8.96% |
2020-03-31 | 011902152 | 19镇江城建SCP011 | 804.96 | 8.91% |
2020-03-31 | 128074 | 游族转债 | 40.17 | 0.44% |
2020-03-31 | 128044 | 岭南转债 | 36.08 | 0.4% |
2019-12-31 | 112461 | 16龙控02 | 1014.1 | 9.37% |
2019-12-31 | 170209 | 17国开09 | 1011.9 | 9.35% |
2019-12-31 | 011902152 | 19镇江城建SCP011 | 1004.8 | 9.28% |
2019-12-31 | 101901577 | 19津城建MTN011A | 1003.3 | 9.27% |
2019-12-31 | 101901715 | 19平高MTN001 | 1002.5 | 9.26% |
2019-09-30 | 101558004 | 15陕延油MTN001 | 5059.5 | 8.36% |
2019-09-30 | 101554001 | 15中金集MTN001 | 2023.4 | 3.34% |
2019-09-30 | 011900353 | 19物美SCP001 | 2010.2 | 3.32% |
2019-09-30 | 011900068 | 19长发集团SCP001 | 2010.4 | 3.32% |
2019-09-30 | 128075 | 远东转债 | 13 | 0.02% |
2019-06-30 | 140439 | 14农发39 | 23032.2 | 14.13% |
2019-06-30 | 180216 | 18国开16 | 20006 | 12.27% |
公告&资料
