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 |
2015-06-30 | 150205 | 15国开05 | 3898.8 | 9.05% |
2015-03-31 | 1382189 | 13辽方大MTN1 | 5775.6 | 16.41% |
2015-03-31 | 1180106 | 11准国资债 | 5143.5 | 14.61% |
2015-03-31 | 122659 | 12石油06 | 4994 | 14.19% |
2015-03-31 | 124118 | 12香兴中 | 3537.8 | 10.05% |
2015-03-31 | 1180095 | 11常城建债 | 3095.4 | 8.79% |
2014-12-31 | 124118 | 12香兴中 | 6760 | 15.38% |
2014-12-31 | 1382189 | 13辽方大MTN1 | 5683.2 | 12.93% |
2014-12-31 | 1080041 | 10漯河城投债 | 4079 | 9.28% |
2014-12-31 | 1180095 | 11常城建债 | 3084.9 | 7.02% |
2014-12-31 | 130235 | 13国开35 | 3027.6 | 6.89% |
2014-09-30 | 124118 | 12香兴中 | 7100.35 | 10.97% |
2014-09-30 | 124108 | 12吴经开 | 5167 | 7.98% |
2014-09-30 | 140431 | 14农发31 | 5042 | 7.79% |
2014-09-30 | 140438 | 14农发38 | 5024 | 7.76% |
2014-09-30 | 122319 | 13京能02 | 5012.51 | 7.74% |
2014-06-30 | 124118 | 12香兴中 | 7100.35 | 10.71% |
2014-06-30 | 122809 | 11准国资 | 6643.37 | 10.02% |
2014-06-30 | 140208 | 14国开08 | 6102 | 9.2% |
2014-06-30 | 124261 | 13鞍城投 | 5090.16 | 7.68% |
公告&资料
