建信睿富纯债(003590)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 091501002 | 15中国信达债02 | 69545 | 9.71% |
2018-03-31 | 1312001 | 13中信银行债 | 60450 | 8.44% |
2018-03-31 | 1282205 | 12中船MTN1 | 60168 | 8.4% |
2018-03-31 | 180201 | 18国开01 | 50065 | 6.99% |
2018-03-31 | 111892504 | 18宁波银行CD042 | 44514 | 6.21% |
2017-12-31 | 091501002 | 15中国信达债02 | 68740 | 9.75% |
2017-12-31 | 1312001 | 13中信银行债 | 60060 | 8.52% |
2017-12-31 | 1282205 | 12中船MTN1 | 59196 | 8.39% |
2017-12-31 | 110211 | 11国开11 | 50015 | 7.09% |
2017-12-31 | 111789512 | 17宁波银行CD227 | 44410.5 | 6.3% |
2017-09-30 | 100412 | 10农发12 | 88937.7 | 9.64% |
2017-09-30 | 091501002 | 15中国信达债02 | 69342 | 7.52% |
2017-09-30 | 1282205 | 12中船MTN1 | 60666 | 6.58% |
2017-09-30 | 120418 | 12农发18 | 50030 | 5.42% |
2017-09-30 | 120321 | 12进出21 | 45022.5 | 4.88% |
2017-06-30 | 1282290 | 12船重MTN2 | 70567 | 7.17% |
2017-06-30 | 091501002 | 15中国信达债02 | 69433 | 7.06% |
2017-06-30 | 1282205 | 12中船MTN1 | 60828 | 6.18% |
2017-06-30 | 111792417 | 17宁波银行CD042 | 58704 | 5.97% |
2017-06-30 | 120418 | 12农发18 | 50025 | 5.08% |
公告&资料
