建信稳定得利A(000875)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 101800163 | 18恒健MTN001 | 1029.4 | 6.12% |
2018-09-30 | 101800372 | 18南电MTN001 | 1024.8 | 6.09% |
2018-09-30 | 101756014 | 17国电集MTN001 | 1013.8 | 6.03% |
2018-09-30 | 132007 | 16凤凰EB | 37.04 | 0.22% |
2018-09-30 | 127004 | 模塑转债 | 22.11 | 0.13% |
2018-09-30 | 132012 | 17巨化EB | 2.14 | 0.01% |
2018-06-30 | 180204 | 18国开04 | 2050.2 | 13.54% |
2018-06-30 | 018005 | 国开1701 | 1104.18 | 7.29% |
2018-06-30 | 180205 | 18国开05 | 1048.7 | 6.92% |
2018-06-30 | 101800163 | 18恒健MTN001 | 1017.4 | 6.72% |
2018-06-30 | 101800372 | 18南电MTN001 | 1016.2 | 6.71% |
2018-06-30 | 132007 | 16凤凰EB | 36.26 | 0.24% |
2018-06-30 | 127004 | 模塑转债 | 22.16 | 0.15% |
2018-03-31 | 180205 | 18国开05 | 2036.2 | 13.13% |
2018-03-31 | 101800163 | 18恒健MTN001 | 1007.6 | 6.5% |
2018-03-31 | 180204 | 18国开04 | 1006.5 | 6.49% |
2018-03-31 | 101756014 | 17国电集MTN001 | 1003.5 | 6.47% |
2018-03-31 | 011800345 | 18阳煤SCP005 | 1002.8 | 6.46% |
2018-03-31 | 132007 | 16凤凰EB | 36 | 0.23% |
2018-03-31 | 127004 | 模塑转债 | 24.07 | 0.16% |
公告&资料
