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 |
2017-03-31 | 128013 | 洪涛转债 | 20.13 | 0% |
2016-12-31 | 111610668 | 16兴业CD668 | 49485 | 6.1% |
2016-12-31 | 111691680 | 16杭州银行CD046 | 48395 | 5.97% |
2016-12-31 | 111608269 | 16中信CD269 | 48225 | 5.95% |
2016-12-31 | 101654080 | 16船重MTN001 | 48039.6 | 5.92% |
2016-12-31 | 041653054 | 16河钢CP004 | 43780 | 5.4% |
2016-12-31 | 113010 | 江南转债 | 76.27 | 0.01% |
2016-12-31 | 127003 | 海印转债 | 100.53 | 0.01% |
2016-09-30 | 150210 | 15国开10 | 55972.8 | 6.85% |
2016-09-30 | 101654080 | 16船重MTN001 | 49068.6 | 6% |
2016-09-30 | 111610124 | 16兴业CD124 | 48935 | 5.99% |
2016-09-30 | 111608269 | 16中信CD269 | 48570 | 5.94% |
2016-09-30 | 111691680 | 16杭州银行CD046 | 48545 | 5.94% |
2016-09-30 | 113010 | 江南转债 | 85.38 | 0.01% |
2016-06-30 | 111609107 | 16浦发CD107 | 68467 | 8.48% |
2016-06-30 | 111610124 | 16兴业CD124 | 48900 | 6.06% |
2016-06-30 | 111691680 | 16杭州银行CD046 | 48485 | 6.01% |
2016-06-30 | 011699453 | 16新兴际华SCP002 | 31993.6 | 3.96% |
2016-06-30 | 111691850 | 16泉州银行CD029 | 29529 | 3.66% |
公告&资料
