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 |
2019-06-30 | 180209 | 18国开09 | 15004.5 | 9.2% |
2019-06-30 | 112546 | 17万科01 | 8192.49 | 5.02% |
2019-06-30 | 122015 | 09长电债 | 7013.01 | 4.3% |
2019-06-30 | 132014 | 18中化EB | 1218.68 | 0.75% |
2019-06-30 | 128047 | 光电转债 | 97.12 | 0.06% |
2019-03-31 | 140439 | 14农发39 | 23174.8 | 13.82% |
2019-03-31 | 180216 | 18国开16 | 20008 | 11.93% |
2019-03-31 | 180209 | 18国开09 | 15040.5 | 8.97% |
2019-03-31 | 101660049 | 16赣高速MTN003 | 13076.7 | 7.8% |
2019-03-31 | 160415 | 16农发15 | 10003 | 5.97% |
2019-03-31 | 132010 | 17桐昆EB | 361.57 | 0.22% |
2018-12-31 | 140439 | 14农发39 | 23271.4 | 13.59% |
2018-12-31 | 180216 | 18国开16 | 19968 | 11.66% |
2018-12-31 | 180209 | 18国开09 | 15048 | 8.79% |
2018-12-31 | 101660049 | 16赣高速MTN003 | 13029.9 | 7.61% |
2018-12-31 | 160415 | 16农发15 | 10011 | 5.84% |
2018-12-31 | 132010 | 17桐昆EB | 287.87 | 0.17% |
2018-09-30 | 140439 | 14农发39 | 23324.3 | 13.14% |
2018-09-30 | 180209 | 18国开09 | 15025.5 | 8.46% |
2018-09-30 | 101660049 | 16赣高速MTN003 | 12985.7 | 7.31% |
公告&资料
