建信润利增强A(006500)
动态评分: 0.63分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 012002516 | 20易华录SCP002 | 200.7 | 8.68% |
2020-12-31 | 113011 | 光大转债 | 71.6 | 3.1% |
2020-12-31 | 127017 | 万青转债 | 22.92 | 0.99% |
2020-09-30 | 019627 | 20国债01 | 674.23 | 14.04% |
2020-09-30 | 112461 | 16龙控02 | 404 | 8.41% |
2020-09-30 | 041900448 | 19镇江城建CP003 | 403.44 | 8.4% |
2020-09-30 | 012000204 | 20牧原SCP001 | 402.64 | 8.39% |
2020-09-30 | 012002758 | 20安市淮阴SCP002 | 400.48 | 8.34% |
2020-09-30 | 110067 | 华安转债 | 59.43 | 1.24% |
2020-09-30 | 127011 | 中鼎转2 | 26.93 | 0.56% |
2020-09-30 | 128097 | 奥佳转债 | 23.69 | 0.49% |
2020-06-30 | 101900579 | 19华发集团MTN003 | 733.04 | 9.21% |
2020-06-30 | 101901537 | 19滨江房产MTN001 | 727.58 | 9.14% |
2020-06-30 | 101901577 | 19津城建MTN011A | 711.55 | 8.94% |
2020-06-30 | 101901663 | 19溧水城建MTN003 | 708.68 | 8.9% |
2020-06-30 | 018007 | 国开1801 | 529.19 | 6.65% |
2020-03-31 | 101900579 | 19华发集团MTN003 | 1591.2 | 9.62% |
2020-03-31 | 101901537 | 19滨江房产MTN001 | 1564.35 | 9.46% |
2020-03-31 | 011902804 | 19镇国投SCP010 | 1521.93 | 9.2% |
2020-03-31 | 011902813 | 19镇江交通SCP004 | 1511.7 | 9.14% |
公告&资料
