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 |
2013-09-30 | 041360002 | 13广汇集团CP001 | 5000.05 | 3.33% |
2013-09-30 | 041360036 | 13湘高速CP002 | 4000.27 | 2.66% |
2013-09-30 | 041251038 | 12协鑫发电CP001 | 3000.01 | 2% |
2013-09-30 | 041262050 | 12金鸿CP001 | 3000.02 | 2% |
2013-09-30 | 041264031 | 12天能电池CP001 | 3004.92 | 2% |
2013-09-30 | 041360034 | 13即发CP001 | 2992.52 | 1.99% |
2013-09-30 | 041353009 | 13玖龙太仓CP001 | 2000.03 | 1.33% |
2013-09-30 | 041360009 | 13湘高速CP001 | 2000.07 | 1.33% |
2013-06-30 | 120228 | 12国开28 | 14998.7 | 9.94% |
2013-06-30 | 041354007 | 13亿利集CP001 | 8000.86 | 5.3% |
2013-06-30 | 041254054 | 12红狮CP002 | 7000.09 | 4.64% |
2013-06-30 | 041251028 | 12华谊CP001 | 5020.91 | 3.33% |
2013-06-30 | 041252039 | 12六和CP001 | 5025.34 | 3.33% |
2013-06-30 | 041360002 | 13广汇集团CP001 | 5000.09 | 3.31% |
2013-06-30 | 1001060 | 10央行票据60 | 4999.28 | 3.31% |
2013-06-30 | 041258054 | 12美邦CP001 | 4000.48 | 2.65% |
2013-06-30 | 041358009 | 13巨化CP001 | 4003.72 | 2.65% |
2013-06-30 | 041360036 | 13湘高速CP002 | 4000.37 | 2.65% |
2013-03-31 | 120228 | 12国开28 | 14984.5 | 7.45% |
2013-03-31 | 1001032 | 10央行票据32 | 9998.41 | 4.97% |
公告&资料
