建信收益增强C(531009)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 012002010 | 20中煤矿山SCP003 | 803.52 | 6.53% |
2020-12-31 | 101773001 | 17安庆城投MTN001 | 716.24 | 5.82% |
2020-12-31 | 112461 | 16龙控02 | 705.25 | 5.73% |
2020-12-31 | 019627 | 20国债01 | 674.83 | 5.48% |
2020-12-31 | 113011 | 光大转债 | 61.32 | 0.5% |
2020-12-31 | 113013 | 国君转债 | 61.05 | 0.5% |
2020-12-31 | 113582 | 火炬转债 | 37.59 | 0.31% |
2020-09-30 | 042000108 | 20碧水源(疫情防控债)CP001 | 810.56 | 6.45% |
2020-09-30 | 012002010 | 20中煤矿山SCP003 | 800 | 6.37% |
2020-09-30 | 112461 | 16龙控02 | 707 | 5.63% |
2020-09-30 | 019627 | 20国债01 | 674.23 | 5.37% |
2020-09-30 | 042000248 | 20磁湖高新CP001 | 650.59 | 5.18% |
2020-09-30 | 110067 | 华安转债 | 179.04 | 1.43% |
2020-09-30 | 128097 | 奥佳转债 | 85.04 | 0.68% |
2020-09-30 | 127011 | 中鼎转2 | 59.9 | 0.48% |
2020-09-30 | 113562 | 璞泰转债 | 44.94 | 0.36% |
2020-06-30 | 112461 | 16龙控02 | 1014 | 8.11% |
2020-06-30 | 011902320 | 19镇江城建SCP012 | 1006.5 | 8.05% |
2020-06-30 | 042000108 | 20碧水源(疫情防控债)CP001 | 803.76 | 6.43% |
2020-06-30 | 102000771 | 20牧原MTN001 | 799.68 | 6.4% |
公告&资料
