建信双息红利C(531017)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 019640 | 20国债10 | 12184.3 | 53.93% |
2021-03-31 | 019547 | 16国债19 | 3353.3 | 14.84% |
2021-03-31 | 122351 | 14北辰02 | 1014.2 | 4.49% |
2021-03-31 | 200211 | 20国开11 | 999 | 4.42% |
2021-03-31 | 127022 | 恒逸转债 | 372.41 | 1.65% |
2021-03-31 | 128126 | 赣锋转2 | 324.66 | 1.44% |
2021-03-31 | 128029 | 太阳转债 | 285.02 | 1.26% |
2021-03-31 | 123033 | 金力转债 | 247.58 | 1.1% |
2021-03-31 | 127020 | 中金转债 | 195.1 | 0.86% |
2021-03-31 | 113025 | 明泰转债 | 173.96 | 0.77% |
2021-03-31 | 127011 | 中鼎转2 | 113.41 | 0.5% |
2021-03-31 | 127015 | 希望转债 | 101.98 | 0.45% |
2021-03-31 | 110066 | 盛屯转债 | 93.94 | 0.42% |
2021-03-31 | 113508 | 新凤转债 | 66.54 | 0.29% |
2020-12-31 | 019627 | 20国债01 | 7899.01 | 30.29% |
2020-12-31 | 1980115 | 19汉江国投停车场债 | 1043.1 | 4% |
2020-12-31 | 101900041 | 19娄城高新MTN001 | 1037.2 | 3.98% |
2020-12-31 | 101900521 | 19宜昌城控MTN003 | 1037.9 | 3.98% |
2020-12-31 | 1880242 | 18海宁城投债 | 1034.8 | 3.97% |
2020-12-31 | 128028 | 赣锋转债 | 365.37 | 1.4% |
公告&资料
