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 |
2015-09-30 | 111511238 | 15平安CD238 | 9835.34 | 3.87% |
2015-09-30 | 111591942 | 15宁波银行CD111 | 9734.97 | 3.83% |
2015-09-30 | 071521006 | 15渤海证券CP006 | 7999.08 | 3.15% |
2015-09-30 | 150301 | 15进出01 | 7024.12 | 2.77% |
2015-09-30 | 011574002 | 15陕煤化SCP002 | 5013.55 | 1.97% |
2015-09-30 | 011599118 | 15苏沙钢SCP001 | 4997.37 | 1.97% |
2015-09-30 | 011599124 | 15包钢集SCP002 | 4997.23 | 1.97% |
2015-09-30 | 011599305 | 15河钢SCP001 | 4999.28 | 1.97% |
2015-06-30 | 011499056 | 14豫能源SCP002 | 4999.77 | 3.1% |
2015-06-30 | 011499076 | 14包钢集SCP001 | 4999.33 | 3.1% |
2015-06-30 | 011515007 | 15中铝业SCP007 | 4998.32 | 3.1% |
2015-06-30 | 011599098 | 15夏路桥SCP001 | 4999.5 | 3.1% |
2015-06-30 | 011599118 | 15苏沙钢SCP001 | 4994.18 | 3.1% |
2015-06-30 | 011599124 | 15包钢集SCP002 | 4993.87 | 3.1% |
2015-06-30 | 071525005 | 15国都证券CP005 | 4999.13 | 3.1% |
2015-06-30 | 071543004 | 15金元证券CP004 | 4998.97 | 3.1% |
2015-06-30 | 071546004 | 15国元证券CP004 | 4998.76 | 3.1% |
2015-06-30 | 140443 | 14农发43 | 5002.3 | 3.1% |
2015-03-31 | 140443 | 14农发43 | 5006.38 | 3.24% |
2015-03-31 | 011599118 | 15苏沙钢SCP001 | 4991.05 | 3.23% |
公告&资料
