建信稳定鑫利C(003584)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 160403 | 16农发03 | 27037.8 | 5.13% |
2019-03-31 | 190205 | 19国开05 | 26773.2 | 5.08% |
2018-12-31 | 180212 | 18国开12 | 88866.9 | 24.35% |
2018-12-31 | 180208 | 18国开08 | 71281 | 19.53% |
2018-12-31 | 180205 | 18国开05 | 59928 | 16.42% |
2018-12-31 | 180210 | 18国开10 | 38158.1 | 10.46% |
2018-12-31 | 160403 | 16农发03 | 26875.8 | 7.36% |
2018-09-30 | 180209 | 18国开09 | 5008.5 | 49.41% |
2018-09-30 | 108602 | 国开1704 | 2201.32 | 21.72% |
2018-09-30 | 011801235 | 18中金集SCP001 | 904.95 | 8.93% |
2018-09-30 | 011801377 | 18国家核电SCP002 | 901.26 | 8.89% |
2018-09-30 | 101800771 | 18中粮地产MTN002 | 504.05 | 4.97% |
2018-06-30 | 180207 | 18国开07 | 17987.4 | 49.3% |
2018-06-30 | 180004 | 18附息国债04 | 2060.6 | 5.65% |
2018-06-30 | 018005 | 国开1701 | 2007.6 | 5.5% |
2018-06-30 | 011800644 | 18桑德SCP003 | 1995.4 | 5.47% |
2018-06-30 | 160402 | 16农发02 | 1990.2 | 5.45% |
2018-03-31 | 011756034 | 17京供销SCP002 | 3019.5 | 9.6% |
2018-03-31 | 101759002 | 17川发展MTN001 | 2969.4 | 9.44% |
2018-03-31 | 180205 | 18国开05 | 2036.2 | 6.47% |
公告&资料
