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 |
2014-09-30 | 041360081 | 13湘高速CP003 | 6033.65 | 3.65% |
2014-09-30 | 041358093 | 13魏桥CP003 | 5038 | 3.05% |
2014-09-30 | 041456003 | 14包钢集CP001 | 5031.98 | 3.05% |
2014-09-30 | 071441002 | 14恒泰证券CP002 | 4999.33 | 3.03% |
2014-09-30 | 140204 | 14国开04 | 5007.25 | 3.03% |
2014-09-30 | 041354061 | 13亚洲浆CP002 | 4000.01 | 2.42% |
2014-09-30 | 041361046 | 13瑞水泥CP004 | 3003.84 | 1.82% |
2014-09-30 | 041362039 | 13鲁宏桥CP002 | 3001.83 | 1.82% |
2014-06-30 | 011424002 | 14中冶SCP002 | 7998.7 | 4.48% |
2014-06-30 | 041362029 | 13鲁宏桥CP001 | 6006.19 | 3.37% |
2014-06-30 | 041366015 | 13包钢CP001 | 6006.85 | 3.37% |
2014-06-30 | 071402005 | 14国泰君安CP005 | 6001.35 | 3.36% |
2014-06-30 | 041456003 | 14包钢集CP001 | 5056.66 | 2.84% |
2014-06-30 | 041361041 | 13希望六和CP001 | 5036.59 | 2.82% |
2014-06-30 | 041360055 | 13鲁晨鸣CP001 | 5018.05 | 2.81% |
2014-06-30 | 140204 | 14国开04 | 5013.19 | 2.81% |
2014-06-30 | 071409002 | 14中金CP002 | 5000.44 | 2.8% |
2014-06-30 | 041358093 | 13魏桥CP003 | 4050.53 | 2.27% |
2014-03-31 | 130218 | 13国开18 | 9994.6 | 6.9% |
2014-03-31 | 011424002 | 14中冶SCP002 | 7997.06 | 5.52% |
公告&资料
