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 |
2013-03-31 | 041354007 | 13亿利集CP001 | 8001.17 | 3.98% |
2013-03-31 | 041254054 | 12红狮CP002 | 7000.15 | 3.48% |
2013-03-31 | 041360002 | 13广汇集团CP001 | 5000.13 | 2.49% |
2013-03-31 | 1001060 | 10央行票据60 | 4994.96 | 2.48% |
2013-03-31 | 041258054 | 12美邦CP001 | 4001.01 | 1.99% |
2013-03-31 | 041258060 | 12魏桥CP002B | 4000.07 | 1.99% |
2013-03-31 | 041358009 | 13巨化CP001 | 4005.39 | 1.99% |
2013-03-31 | 041262050 | 12金鸿CP001 | 3000.09 | 1.49% |
2012-12-31 | 120228 | 12国开28 | 14970.5 | 1.57% |
2012-12-31 | 1001032 | 10央行票据32 | 9991.94 | 1.05% |
2012-12-31 | 041254054 | 12红狮CP002 | 7000.21 | 0.73% |
2012-12-31 | 011239002 | 12中铁建SCP002 | 4997.14 | 0.52% |
2012-12-31 | 1001060 | 10央行票据60 | 4990.71 | 0.52% |
2012-12-31 | 041258054 | 12美邦CP001 | 4001.52 | 0.42% |
2012-12-31 | 041258060 | 12魏桥CP002B | 4000.1 | 0.42% |
2012-12-31 | 041251038 | 12协鑫发电CP001 | 3000.1 | 0.31% |
2012-12-31 | 041262050 | 12金鸿CP001 | 3000.12 | 0.31% |
2012-12-31 | 041264033 | 12沈机床CP001 | 3000.22 | 0.31% |
公告&资料
