建信鑫瑞回报(003831)
动态评分: 7.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 101773004 | 17安庆城投MTN002 | 2086.2 | 3.33% |
2020-06-30 | 041900417 | 19陕高速CP001 | 2013.4 | 3.22% |
2020-06-30 | 041900406 | 19天津轨交CP002 | 2012.8 | 3.21% |
2020-06-30 | 011902570 | 19平高SCP001 | 2010.2 | 3.21% |
2020-06-30 | 113029 | 明阳转债 | 21.63 | 0.03% |
2020-03-31 | 101800171 | 18华润置地MTN001 | 4109.6 | 7.04% |
2020-03-31 | 011902348 | 19华电江苏 | 3009.9 | 5.16% |
2020-03-31 | 101773004 | 17安庆城投MTN002 | 2117.4 | 3.63% |
2020-03-31 | 041900417 | 19陕高速CP001 | 2016.6 | 3.46% |
2020-03-31 | 041900406 | 19天津轨交CP002 | 2015.6 | 3.46% |
2019-12-31 | 101800171 | 18华润置地 | 4127.2 | 7.13% |
2019-12-31 | 011902348 | 19华电江苏SCP007 | 3004.8 | 5.19% |
2019-12-31 | 190201 | 19国开01 | 3000.9 | 5.19% |
2019-12-31 | 011900982 | 19天业SCP004 | 2011 | 3.48% |
2019-12-31 | 011901244 | 19云能投SCP005 | 2009.8 | 3.47% |
2019-12-31 | 113021 | 中信转债 | 10.3 | 0.02% |
2019-09-30 | 101800171 | 18华润置地MTN001 | 4133.2 | 7.35% |
2019-09-30 | 041800447 | 18海沧投资CP002 | 3023.7 | 5.38% |
2019-09-30 | 190201 | 19国开01 | 3000.3 | 5.34% |
2019-09-30 | 041800444 | 18平安租赁CP003 | 2014.2 | 3.58% |
公告&资料
