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 |
2016-03-31 | 111692121 | 16杭州银行CD057 | 19705.2 | 5.71% |
2016-03-31 | 140201 | 14国开01 | 10244.3 | 2.97% |
2016-03-31 | 111691974 | 16广州银行CD024 | 9978.23 | 2.89% |
2016-03-31 | 111593096 | 15杭州银行CD103 | 9932.15 | 2.88% |
2016-03-31 | 111617010 | 16光大CD010 | 9917.35 | 2.88% |
2016-03-31 | 111591942 | 15宁波银行CD111 | 9911.84 | 2.87% |
2016-03-31 | 111691966 | 16广州农村商业银行CD036 | 9858.24 | 2.86% |
2016-03-31 | 111691680 | 16杭州银行CD046 | 9720.54 | 2.82% |
2015-12-31 | 111591926 | 15宁波银行CD110 | 29525.3 | 6.6% |
2015-12-31 | 150311 | 15进出11 | 24985.7 | 5.58% |
2015-12-31 | 111510307 | 15兴业CD307 | 9931.06 | 2.22% |
2015-12-31 | 111510312 | 15兴业CD312 | 9925.17 | 2.22% |
2015-12-31 | 111511238 | 15平安CD238 | 9925.17 | 2.22% |
2015-12-31 | 111593096 | 15杭州银行CD103 | 9850.45 | 2.2% |
2015-12-31 | 111591942 | 15宁波银行CD111 | 9823.49 | 2.19% |
2015-12-31 | 041561031 | 15渝两江CP001 | 9011.65 | 2.01% |
2015-12-31 | 071525006 | 15国都证券CP006 | 6999.06 | 1.56% |
2015-12-31 | 150301 | 15进出01 | 7005.17 | 1.56% |
2015-09-30 | 111510307 | 15兴业CD307 | 9841.17 | 3.88% |
2015-09-30 | 111510312 | 15兴业CD312 | 9834.14 | 3.87% |
公告&资料
