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 |
2016-06-30 | 011511008 | 15大唐集SCP008 | 5021 | 13.97% |
2016-06-30 | 150223 | 15国开23 | 5008.5 | 13.94% |
2016-03-31 | 1180107 | 11冀渤海债 | 5284 | 13.85% |
2016-03-31 | 150223 | 15国开23 | 5029.5 | 13.19% |
2016-03-31 | 011509006 | 15国电集SCP006 | 5020.5 | 13.16% |
2016-03-31 | 150211 | 15国开11 | 5004 | 13.12% |
2016-03-31 | 150009 | 15附息国债09 | 3002.4 | 7.87% |
2015-12-31 | 1180107 | 11冀渤海债 | 5287 | 12.5% |
2015-12-31 | 011509006 | 15国电集SCP006 | 5016 | 11.86% |
2015-12-31 | 150211 | 15国开11 | 5014.5 | 11.86% |
2015-12-31 | 150009 | 15附息国债09 | 3006.3 | 7.11% |
2015-12-31 | 018001 | 国开1301 | 2500.25 | 5.91% |
2015-09-30 | 1180107 | 11冀渤海债 | 5280.5 | 12.47% |
2015-09-30 | 150005 | 15附息国债05 | 5164 | 12.2% |
2015-09-30 | 1080088 | 10嘉建投债 | 5138 | 12.14% |
2015-09-30 | 150009 | 15附息国债09 | 3005.7 | 7.1% |
2015-09-30 | 1282499 | 12嘉定水MTN1 | 2027 | 4.79% |
2015-06-30 | 1180062 | 11娄底城投债 | 5217 | 10.68% |
2015-06-30 | 1180107 | 11冀渤海债 | 5211 | 10.67% |
2015-06-30 | 1080088 | 10嘉建投债 | 5058.5 | 10.36% |
公告&资料
