建信信用增强C(165314)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 011599768 | 15招轮SCP002 | 8036.8 | 8.54% |
2016-06-30 | 011699583 | 16国电SCP003 | 8003.2 | 8.5% |
2016-06-30 | 1480386 | 14冀渤海债 | 7366.1 | 7.82% |
2016-06-30 | 101474009 | 14沪世茂MTN002 | 6334.2 | 6.73% |
2016-06-30 | 011599887 | 15鲁商SCP011 | 6029.4 | 6.4% |
2016-06-30 | 113008 | 电气转债 | 756.77 | 0.8% |
2016-06-30 | 128009 | 歌尔转债 | 515.16 | 0.55% |
2016-06-30 | 132002 | 15天集EB | 56.07 | 0.06% |
2016-03-31 | 1080001 | 10华润电力01 | 15777 | 11.92% |
2016-03-31 | 111516195 | 15上海银行CD195 | 14749.5 | 11.14% |
2016-03-31 | 101569026 | 15南车集MTN001 | 9344.7 | 7.06% |
2016-03-31 | 011511006 | 15大唐集SCP006 | 8029.6 | 6.06% |
2016-03-31 | 1480386 | 14冀渤海债 | 7524.3 | 5.68% |
2016-03-31 | 113008 | 电气转债 | 2030.75 | 1.53% |
2016-03-31 | 128009 | 歌尔转债 | 601.92 | 0.45% |
2015-12-31 | 101569026 | 15南车集MTN001 | 11398.2 | 9.83% |
2015-12-31 | 1480386 | 14冀渤海债 | 7499.1 | 6.47% |
2015-12-31 | 150210 | 15国开10 | 6501.6 | 5.61% |
2015-12-31 | 101474009 | 14沪世茂MTN002 | 6371.4 | 5.5% |
2015-12-31 | 140229 | 14国开29 | 5368 | 4.63% |
公告&资料
