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 |
2017-09-30 | 011760110 | 17陕有色SCP002 | 19994 | 2.83% |
2017-09-30 | 132006 | 16皖新EB | 2280.19 | 0.32% |
2017-09-30 | 120001 | 16以岭EB | 105.44 | 0.01% |
2017-06-30 | 101654080 | 16船重MTN001 | 47877.9 | 6.86% |
2017-06-30 | 041653054 | 16河钢CP004 | 44145.2 | 6.33% |
2017-06-30 | 150210 | 15国开10 | 31811.2 | 4.56% |
2017-06-30 | 101654068 | 16苏沙钢MTN001 | 29658 | 4.25% |
2017-06-30 | 111615312 | 16民生CD312 | 28998 | 4.16% |
2017-06-30 | 132006 | 16皖新EB | 2383.23 | 0.34% |
2017-06-30 | 120001 | 16以岭EB | 109.27 | 0.02% |
2017-06-30 | 113010 | 江南转债 | 67.43 | 0.01% |
2017-06-30 | 127003 | 海印转债 | 90.06 | 0.01% |
2017-06-30 | 128013 | 洪涛转债 | 19.65 | 0% |
2017-03-31 | 111608269 | 16中信CD269 | 48330 | 7% |
2017-03-31 | 101654080 | 16船重MTN001 | 47804.4 | 6.92% |
2017-03-31 | 041653054 | 16河钢CP004 | 43894.4 | 6.35% |
2017-03-31 | 150210 | 15国开10 | 32051.2 | 4.64% |
2017-03-31 | 011698353 | 16首钢SCP003 | 30063 | 4.35% |
2017-03-31 | 113010 | 江南转债 | 73.24 | 0.01% |
2017-03-31 | 127003 | 海印转债 | 94.49 | 0.01% |
公告&资料
