建信睿兴纯债(006791)
动态评分: 0.21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 | 3098.4 | 7.48% |
2020-03-31 | 101800526 | 18中金集MTN001BC | 3094.2 | 7.47% |
2020-03-31 | 101782001 | 17河钢集MTN007 | 3044.1 | 7.35% |
2020-03-31 | 101556026 | 15宁地铁MTN001 | 3041.1 | 7.34% |
2020-03-31 | 190006 | 19附息国债06 | 2103.4 | 5.08% |
2019-12-31 | 180412 | 18农发12 | 4040.4 | 9.95% |
2019-12-31 | 101800526 | 18中金集MTN001BC | 3077.1 | 7.58% |
2019-12-31 | 101782001 | 17河钢集MTN007 | 3045.3 | 7.5% |
2019-12-31 | 101556026 | 15宁地铁MTN001 | 3035.1 | 7.47% |
2019-12-31 | 101758008 | 17华侨城MTN001 | 3031.2 | 7.46% |
2019-09-30 | 170206 | 17国开06 | 5113 | 12.69% |
2019-09-30 | 180412 | 18农发12 | 4021.2 | 9.98% |
2019-09-30 | 101782001 | 17河钢集MTN007 | 3050.1 | 7.57% |
2019-09-30 | 101556026 | 15宁地铁MTN001 | 3037.5 | 7.54% |
2019-09-30 | 101758008 | 17华侨城MTN001 | 3033.3 | 7.53% |
2019-06-30 | 180212 | 18国开12 | 12134.4 | 26.72% |
2019-06-30 | 190207 | 19国开07 | 5000 | 11.01% |
2019-06-30 | 180313 | 18进出13 | 4045.6 | 8.91% |
2019-06-30 | 150208 | 15国开08 | 4042.4 | 8.9% |
2019-06-30 | 190402 | 19农发02 | 2994.9 | 6.6% |
公告&资料
