建信安心回报6个月A(000346)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 101800864 | 18象屿MTN002 | 506.95 | 9.05% |
2019-12-31 | 101561017 | 15冀出版MTN001 | 505.25 | 9.02% |
2019-09-30 | 190010 | 19附息国债10 | 1020.5 | 13.39% |
2019-09-30 | 019547 | 16国债19 | 648.13 | 8.5% |
2019-09-30 | 1180101 | 11宁交通债 | 621.48 | 8.15% |
2019-09-30 | 101569004 | 15清控MTN002 | 606.12 | 7.95% |
2019-09-30 | 101900041 | 19娄城高新MTN001 | 518.15 | 6.8% |
2019-06-30 | 180024 | 18附息国债24 | 2079.4 | 27.57% |
2019-06-30 | 1180101 | 11宁交通债 | 621.18 | 8.24% |
2019-06-30 | 101569004 | 15清控MTN002 | 606.78 | 8.04% |
2019-06-30 | 101758001 | 17沪世茂MTN001 | 604.8 | 8.02% |
2019-06-30 | 1680414 | 16玉环城建债02 | 591.48 | 7.84% |
2019-06-30 | 123016 | 洲明转债 | 241.75 | 3.21% |
2019-03-31 | 1180101 | 11宁交通债 | 628.8 | 7.09% |
2019-03-31 | 1680414 | 16玉环城建债02 | 589.08 | 6.65% |
2019-03-31 | 018005 | 国开1701 | 519.65 | 5.86% |
2019-03-31 | 101800171 | 18华润置地MTN001 | 517.25 | 5.84% |
2019-03-31 | 101800864 | 18象屿MTN002 | 507.25 | 5.72% |
2018-12-31 | 180406 | 18农发06 | 2138.6 | 9.06% |
2018-12-31 | 101800372 | 18南电MTN001 | 2085.4 | 8.83% |
公告&资料
