建信荣元一年定开(530029)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-12-31 | 041360036 | 13湘高速CP002 | 999.81 | 1.28% |
2013-12-31 | 130201 | 13国开01 | 999.89 | 1.28% |
2013-09-30 | 130201 | 13国开01 | 5992.75 | 6.15% |
2013-09-30 | 011324003 | 13中冶SCP003 | 3992.04 | 4.1% |
2013-09-30 | 041362024 | 13瑞水泥CP003 | 3000.06 | 3.08% |
2013-09-30 | 041359025 | 13三江化工CP001 | 2000.04 | 2.05% |
2013-09-30 | 041360009 | 13湘高速CP001 | 1997.09 | 2.05% |
2013-09-30 | 041359022 | 13晋经贸CP001 | 1000.02 | 1.03% |
2013-09-30 | 041360036 | 13湘高速CP002 | 999.69 | 1.03% |
2013-09-30 | 041358017 | 13南玻CP001 | 497.65 | 0.51% |
2013-06-30 | 130201 | 13国开01 | 7997.34 | 11.38% |
2013-06-30 | 041360036 | 13湘高速CP002 | 2998.7 | 4.27% |
2013-06-30 | 041362024 | 13瑞水泥CP003 | 3000.09 | 4.27% |
2013-06-30 | 011346001 | 13南车SCP001 | 2001.26 | 2.85% |
2013-06-30 | 041359025 | 13三江化工CP001 | 2000.06 | 2.85% |
2013-06-30 | 041359022 | 13晋经贸CP001 | 1000.04 | 1.42% |
2013-06-30 | 071302004 | 13国泰君安CP004 | 1000.01 | 1.42% |
2013-06-30 | 041358017 | 13南玻CP001 | 496.29 | 0.71% |
2013-06-30 | 041369011 | 13京机电CP001 | 500.03 | 0.71% |
公告&资料
