建信纯债C(531021)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 111611237 | 16平安CD237 | 5985.6 | 4.96% |
2016-03-31 | 1282254 | 12中石油MTN2 | 20170 | 14.27% |
2016-03-31 | 041558064 | 15京能洁能CP002 | 9049.5 | 6.4% |
2016-03-31 | 150201 | 15国开01 | 8159.2 | 5.77% |
2016-03-31 | 101454028 | 14电网MTN001 | 6191.4 | 4.38% |
2016-03-31 | 1382189 | 13辽方大MTN1 | 5968.8 | 4.22% |
2015-12-31 | 150207 | 15国开07 | 15508.5 | 8.53% |
2015-12-31 | 011542004 | 15中航空SCP004 | 10011 | 5.5% |
2015-12-31 | 041558064 | 15京能洁能CP002 | 9040.5 | 4.97% |
2015-12-31 | 150210 | 15国开10 | 8668.8 | 4.77% |
2015-12-31 | 150216 | 15国开16 | 8372.8 | 4.6% |
2015-09-30 | 150210 | 15国开10 | 43696.8 | 22.74% |
2015-09-30 | 150014 | 15附息国债14 | 18041.4 | 9.39% |
2015-09-30 | 150207 | 15国开07 | 15327 | 7.97% |
2015-09-30 | 011510009 | 15中电投SCP009 | 10008 | 5.21% |
2015-09-30 | 071511008 | 15国信证券CP008 | 9000.9 | 4.68% |
2015-06-30 | 150210 | 15国开10 | 9083.7 | 21.09% |
2015-06-30 | 1382189 | 13辽方大MTN1 | 5796 | 13.45% |
2015-06-30 | 122659 | 12石油06 | 5114.5 | 11.87% |
2015-06-30 | 150005 | 15附息国债05 | 5018 | 11.65% |
公告&资料
