建信中短债纯债A(006989)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 180204 | 18国开04 | 15465 | 13.67% |
2021-03-31 | 112015561 | 20民生银行CD561 | 9703 | 8.58% |
2021-03-31 | 200313 | 20进出13 | 8032.8 | 7.1% |
2021-03-31 | 180303 | 18进出03 | 7236.6 | 6.4% |
2021-03-31 | 170304 | 17进出04 | 7088.2 | 6.27% |
2020-12-31 | 200313 | 20进出13 | 8067.2 | 7.75% |
2020-12-31 | 102000728 | 20大连万达MTN001 | 6923 | 6.65% |
2020-12-31 | 112461 | 16龙控02 | 6448 | 6.2% |
2020-12-31 | 180303 | 18进出03 | 5206 | 5% |
2020-12-31 | 170304 | 17进出04 | 5072.5 | 4.88% |
2020-09-30 | 102000728 | 20大连万达MTN001 | 10914.2 | 8.61% |
2020-09-30 | 101676006 | 16渝惠通MTN001 | 6526.65 | 5.15% |
2020-09-30 | 112461 | 16龙控02 | 6464 | 5.1% |
2020-09-30 | 101901473 | 19建安投资MTN004 | 6067.2 | 4.79% |
2020-09-30 | 102000678 | 20云建投MTN001 | 5940 | 4.69% |
2020-06-30 | 102000728 | 20大连万达MTN001 | 15928 | 8.85% |
2020-06-30 | 101901473 | 19建安投资MTN004 | 8095.2 | 4.5% |
2020-06-30 | 102000892 | 20滨湖建设MTN002 | 6886.6 | 3.83% |
2020-06-30 | 101676006 | 16渝惠通MTN001 | 6524.7 | 3.63% |
2020-06-30 | 112461 | 16龙控02 | 6489.6 | 3.61% |
公告&资料
