建信利率债(530014)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-09-30 | 111697233 | 16成都银行CD036 | 29833.1 | 3.84% |
| 2016-09-30 | 111612151 | 16北京银行CD151 | 29629.8 | 3.82% |
| 2016-09-30 | 111697028 | 16河北银行CD039 | 29627.1 | 3.82% |
| 2016-09-30 | 020134 | 16贴债36 | 19951.8 | 2.57% |
| 2016-09-30 | 111616189 | 16上海银行CD189 | 19755.6 | 2.55% |
| 2016-09-30 | 111697553 | 16贵阳银行CD040 | 19414.7 | 2.5% |
| 2016-09-30 | 140201 | 14国开01 | 10089.6 | 1.3% |
| 2016-09-30 | 111610170 | 16兴业CD170 | 10000 | 1.29% |
| 2016-06-30 | 020121 | 16贴债23 | 29907.3 | 5.81% |
| 2016-06-30 | 111694260 | 16广州农村商业银行CD085 | 29591.8 | 5.75% |
| 2016-06-30 | 111615124 | 16民生CD124 | 19854.5 | 3.86% |
| 2016-06-30 | 111615130 | 16民生CD130 | 19852.9 | 3.86% |
| 2016-06-30 | 111618154 | 16华夏CD154 | 19862.3 | 3.86% |
| 2016-06-30 | 111692121 | 16杭州银行CD057 | 19852.1 | 3.86% |
| 2016-06-30 | 140201 | 14国开01 | 10167.6 | 1.98% |
| 2016-06-30 | 020122 | 16贴债24 | 9965.09 | 1.94% |
| 2016-06-30 | 111610170 | 16兴业CD170 | 10000 | 1.94% |
| 2016-06-30 | 111611235 | 16平安CD235 | 9932.81 | 1.93% |
| 2016-03-31 | 111591926 | 15宁波银行CD110 | 29765.7 | 8.63% |
| 2016-03-31 | 150311 | 15进出11 | 24994.4 | 7.25% |
公告&资料