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 |
2014-03-31 | 071428002 | 14方正证券CP002 | 7998.94 | 5.52% |
2014-03-31 | 041362029 | 13鲁宏桥CP001 | 6032.85 | 4.16% |
2014-03-31 | 041458018 | 14华强CP001 | 6000.01 | 4.14% |
2014-03-31 | 041366015 | 13包钢CP001 | 4998.36 | 3.45% |
2014-03-31 | 041354061 | 13亚洲浆CP002 | 4000.1 | 2.76% |
2014-03-31 | 041360036 | 13湘高速CP002 | 4000.05 | 2.76% |
2014-03-31 | 041359068 | 13桑德CP001 | 3016.96 | 2.08% |
2014-03-31 | 041362039 | 13鲁宏桥CP002 | 3016.24 | 2.08% |
2013-12-31 | 110203 | 11国开03 | 8999.01 | 4.67% |
2013-12-31 | 041354007 | 13亿利集CP001 | 8000.2 | 4.15% |
2013-12-31 | 041360002 | 13广汇集团CP001 | 5000 | 2.6% |
2013-12-31 | 041366015 | 13包钢CP001 | 4997.63 | 2.59% |
2013-12-31 | 041354061 | 13亚洲浆CP002 | 4000.14 | 2.08% |
2013-12-31 | 041360036 | 13湘高速CP002 | 4000.16 | 2.08% |
2013-12-31 | 041364008 | 13甘公投CP001 | 2998.41 | 1.56% |
2013-12-31 | 130201 | 13国开01 | 2999.14 | 1.56% |
2013-12-31 | 041360034 | 13即发CP001 | 2995.53 | 1.55% |
2013-12-31 | 041360009 | 13湘高速CP001 | 2000.02 | 1.04% |
2013-09-30 | 110203 | 11国开03 | 8993.68 | 5.99% |
2013-09-30 | 041354007 | 13亿利集CP001 | 8000.53 | 5.33% |
公告&资料
