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 |
2019-03-31 | 101800789 | 18湘高速MTN001 | 24436.8 | 4.81% |
2019-03-31 | 101800830 | 18义乌国资MTN002 | 20442 | 4.02% |
2019-03-31 | 101763001 | 17晋煤MTN001 | 19351.5 | 3.81% |
2019-03-31 | 101764008 | 17吉林高速 | 17450.5 | 3.44% |
2019-03-31 | 143736 | 18远海02 | 16278.4 | 3.2% |
2018-12-31 | 101800789 | 18湘高速MTN001 | 28330.4 | 5.58% |
2018-12-31 | 180205 | 18国开05 | 28329.6 | 5.58% |
2018-12-31 | 180006 | 18附息国债06 | 22938.3 | 4.52% |
2018-12-31 | 101800830 | 18义乌国资MTN002 | 20282 | 3.99% |
2018-12-31 | 101763001 | 17晋煤MTN001 | 19471.2 | 3.83% |
2018-09-30 | 101800789 | 18湘高速MTN001 | 28162.4 | 5.46% |
2018-09-30 | 101763001 | 17晋煤MTN001 | 19381.9 | 3.76% |
2018-09-30 | 180006 | 18附息国债06 | 19152 | 3.72% |
2018-09-30 | 011801446 | 18潞安SCP005 | 17983.8 | 3.49% |
2018-09-30 | 101764008 | 17吉林高速MTN001 | 17149.6 | 3.33% |
2018-06-30 | 180203 | 18国开03 | 27407.7 | 8.89% |
2018-06-30 | 101763001 | 17晋煤MTN001 | 19087.4 | 6.19% |
2018-06-30 | 180204 | 18国开04 | 15376.5 | 4.99% |
2018-06-30 | 136449 | 16油服01 | 12836.2 | 4.16% |
2018-06-30 | 011800215 | 18陕煤化SCP003 | 10064 | 3.26% |
公告&资料
