建信睿和纯债定开(005375)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101800830 | 18义乌国资MTN002 | 24261.6 | 4.85% |
2021-03-31 | 140211 | 14国开11 | 17116.8 | 3.42% |
2021-03-31 | 200220 | 20国开20 | 14225.4 | 2.84% |
2021-03-31 | 200012 | 20附息国债12 | 13236.6 | 2.65% |
2021-03-31 | 012004267 | 20晋交投SCP005 | 13062.4 | 2.61% |
2020-12-31 | 101800830 | 18义乌国资MTN002 | 24237.6 | 4.86% |
2020-12-31 | 200220 | 20国开20 | 18070.2 | 3.63% |
2020-12-31 | 101764008 | 17吉林高速MTN001 | 17243.1 | 3.46% |
2020-12-31 | 101662028 | 16江东控股MTN001 | 14154 | 2.84% |
2020-12-31 | 012004267 | 20晋交投SCP005 | 13014.3 | 2.61% |
2020-09-30 | 101800830 | 18义乌国资MTN002 | 24280.8 | 4.85% |
2020-09-30 | 200404 | 20农发04 | 20486.4 | 4.09% |
2020-09-30 | 101764008 | 17吉林高速MTN001 | 17474.3 | 3.49% |
2020-09-30 | 101662028 | 16江东控股MTN001 | 14155.4 | 2.83% |
2020-09-30 | 190210 | 19国开10 | 10896.6 | 2.18% |
2020-06-30 | 101800830 | 18义乌国资MTN002 | 24604.8 | 4.87% |
2020-06-30 | 101764008 | 17吉林高速MTN001 | 17591.6 | 3.48% |
2020-06-30 | 101558035 | 15信达地产MTN002 | 14186.2 | 2.81% |
2020-06-30 | 101662028 | 16江东控股MTN001 | 14193.2 | 2.81% |
2020-06-30 | 101752041 | 17晋能MTN006 | 13241.8 | 2.62% |
公告&资料
