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 |
2023-03-31 | 1920024 | 19贵阳银行二级 | 15947.9 | 2.04% |
2023-03-31 | 232280012 | 22广州银行二级资本债01 | 15326.6 | 1.96% |
2023-03-31 | 102101754 | 21晋能电力MTN002 | 13502.1 | 1.73% |
2023-03-31 | 220014 | 22附息国债14 | 12152.3 | 1.55% |
2023-03-31 | 220304 | 22进出04 | 11194.9 | 1.43% |
2022-12-31 | 102101754 | 21晋能电力MTN002 | 13356.7 | 2.25% |
2022-12-31 | 102280610 | 22晋能装备MTN002 | 11223.5 | 1.89% |
2022-12-31 | 1920024 | 19贵阳银行二级 | 10491.9 | 1.77% |
2022-12-31 | 130321 | 13进出21 | 10327.8 | 1.74% |
2022-12-31 | 220014 | 22附息国债14 | 10071.6 | 1.7% |
2022-09-30 | 112293155 | 22汉口银行CD020 | 19830.4 | 1.73% |
2022-09-30 | 220304 | 22进出04 | 16136.7 | 1.41% |
2022-09-30 | 1920024 | 19贵阳银行二级 | 15841 | 1.38% |
2022-09-30 | 180205 | 18国开05 | 15874.4 | 1.38% |
2022-09-30 | 220014 | 22附息国债14 | 15066.3 | 1.31% |
2022-06-30 | 112293155 | 22汉口银行CD020 | 19699.8 | 1.71% |
2022-06-30 | 210306 | 21进出06 | 16299.8 | 1.42% |
2022-06-30 | 180205 | 18国开05 | 15630.8 | 1.36% |
2022-06-30 | 1920024 | 19贵阳银行二级 | 15668.2 | 1.36% |
2022-06-30 | 012280843 | 22招商局SCP003 | 15094.3 | 1.31% |
公告&资料
