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 |
2020-03-31 | 190406 | 19农发06 | 35547 | 10.96% |
2020-03-31 | 101800282 | 18清控MTN001 | 11926.8 | 3.68% |
2020-03-31 | 101900324 | 19顺鑫MTN001 | 10170 | 3.14% |
2020-03-31 | 190215 | 19国开15 | 9295.2 | 2.87% |
2019-12-31 | 190203 | 19国开03 | 13033.8 | 3.46% |
2019-12-31 | 101800282 | 18清控MTN001 | 11779.2 | 3.13% |
2019-12-31 | 101800183 | 18川交投MTN002 | 10323 | 2.74% |
2019-12-31 | 101900324 | 19顺鑫MTN001 | 10150 | 2.69% |
2019-12-31 | 143114 | 17电投01 | 10007 | 2.66% |
2019-09-30 | 190406 | 19农发06 | 94838.5 | 15.14% |
2019-09-30 | 180211 | 18国开11 | 62942.4 | 10.05% |
2019-09-30 | 180204 | 18国开04 | 59667.6 | 9.52% |
2019-09-30 | 101900586 | 19中油股MTN005 | 20286 | 3.24% |
2019-09-30 | 101900821 | 19汇金MTN012 | 20042 | 3.2% |
2019-06-30 | 180211 | 18国开11 | 34408 | 5.83% |
2019-06-30 | 180204 | 18国开04 | 20898 | 3.54% |
2019-06-30 | 101900586 | 19中油股MTN005 | 20102 | 3.4% |
2019-06-30 | 101900821 | 19汇金MTN012 | 19848 | 3.36% |
2019-06-30 | 180312 | 18进出12 | 19030.4 | 3.22% |
2019-03-31 | 132009 | 17中油EB | 21995.4 | 3.75% |
公告&资料
