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 |
2017-03-31 | 111610552 | 16兴业CD552 | 39416 | 10.76% |
2017-03-31 | 011698513 | 16陕交建SCP004 | 19990 | 5.46% |
2017-03-31 | 011698730 | 16中色SCP002 | 19968 | 5.45% |
2017-03-31 | 019546 | 16国债18 | 19976 | 5.45% |
2017-03-31 | 011698711 | 16兖州煤业SCP006 | 14986.5 | 4.09% |
2017-03-31 | 123001 | 蓝标转债 | 516.9 | 0.14% |
2016-12-31 | 111610552 | 16兴业CD552 | 39288 | 10.63% |
2016-12-31 | 111609402 | 16浦发CD402 | 29775 | 8.06% |
2016-12-31 | 019546 | 16国债18 | 19932 | 5.4% |
2016-12-31 | 011698513 | 16陕交建SCP004 | 19912 | 5.39% |
2016-12-31 | 011698730 | 16中色SCP002 | 19890 | 5.38% |
2016-12-31 | 123001 | 蓝标转债 | 543.55 | 0.15% |
2016-09-30 | 111610430 | 16兴业CD430 | 49655 | 13.41% |
2016-09-30 | 111615169 | 16民生CD169 | 39724 | 10.73% |
2016-09-30 | 111611307 | 16平安CD307 | 29793 | 8.05% |
2016-09-30 | 011698513 | 16陕交建SCP004 | 19996 | 5.4% |
2016-09-30 | 019546 | 16国债18 | 19998 | 5.4% |
2016-06-30 | 160401 | 16农发01 | 6998.6 | 19.47% |
2016-06-30 | 1180107 | 11冀渤海债 | 5167.5 | 14.38% |
2016-06-30 | 150220 | 15国开20 | 5074 | 14.12% |
公告&资料
