建信睿怡纯债A(002377)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 111787034 | 17富滇银行CD235 | 14484 | 2.87% |
2018-06-30 | 132015 | 18中油EB | 12435.5 | 2.47% |
2018-03-31 | 180205 | 18国开05 | 77375.6 | 15.65% |
2018-03-31 | 170210 | 17国开10 | 76666.5 | 15.5% |
2018-03-31 | 170215 | 17国开15 | 76275.4 | 15.42% |
2018-03-31 | 101654080 | 16船重MTN001 | 33309.8 | 6.74% |
2018-03-31 | 101558034 | 15物美控股MTN001 | 20082 | 4.06% |
2017-12-31 | 101654080 | 16船重MTN001 | 47417.3 | 6.71% |
2017-12-31 | 101654068 | 16苏沙钢MTN001 | 29235 | 4.14% |
2017-12-31 | 111786690 | 17江苏江南农村商业银行CD154 | 29247 | 4.14% |
2017-12-31 | 011760110 | 17陕有色SCP002 | 19980 | 2.83% |
2017-12-31 | 111786770 | 17东莞银行CD096 | 19492 | 2.76% |
2017-12-31 | 132006 | 16皖新EB | 2195.61 | 0.31% |
2017-12-31 | 132007 | 16凤凰EB | 1084.17 | 0.15% |
2017-12-31 | 120001 | 16以岭EB | 102.98 | 0.01% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0% |
2017-09-30 | 101654080 | 16船重MTN001 | 47696.6 | 6.76% |
2017-09-30 | 150210 | 15国开10 | 31635.2 | 4.48% |
2017-09-30 | 101654068 | 16苏沙钢MTN001 | 29358 | 4.16% |
2017-09-30 | 111615312 | 16民生CD312 | 29094 | 4.12% |
公告&资料
