建信睿和纯债定开(005375)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190215 | 19国开15 | 44410.4 | 8.73% |
2020-03-31 | 101800830 | 18义乌国资MTN002 | 24698.4 | 4.85% |
2020-03-31 | 101764008 | 17吉林高速MTN001 | 17627.3 | 3.46% |
2020-03-31 | 101558035 | 15信达地产MTN002 | 14256.2 | 2.8% |
2020-03-31 | 101662028 | 16江东控股MTN001 | 14268.8 | 2.8% |
2019-12-31 | 101800830 | 18义乌国资MTN002 | 24468 | 4.86% |
2019-12-31 | 190215 | 19国开15 | 20785.8 | 4.13% |
2019-12-31 | 101763001 | 17晋煤MTN001 | 19224.2 | 3.82% |
2019-12-31 | 101764008 | 17吉林高速MTN001 | 17629 | 3.5% |
2019-12-31 | 041900309 | 19津城建CP005 | 14982 | 2.98% |
2019-09-30 | 101900586 | 19中油股MTN005 | 30429 | 5.97% |
2019-09-30 | 101900729 | 19汇金MTN009 | 26119.6 | 5.12% |
2019-09-30 | 190205 | 19国开05 | 24562.5 | 4.82% |
2019-09-30 | 101800830 | 18义乌国资MTN002 | 20386 | 4% |
2019-09-30 | 101763001 | 17晋煤MTN001 | 19275.5 | 3.78% |
2019-06-30 | 101900586 | 19中油股MTN005 | 30153 | 5.95% |
2019-06-30 | 101900729 | 19汇金MTN009 | 25940.2 | 5.12% |
2019-06-30 | 101800830 | 18义乌国资MTN002 | 20422 | 4.03% |
2019-06-30 | 101763001 | 17晋煤MTN001 | 19302.1 | 3.81% |
2019-06-30 | 101764008 | 17吉林高速MTN001 | 17447.1 | 3.44% |
公告&资料
