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 |
2021-03-31 | 180205 | 18国开05 | 20525.7 | 6.27% |
2021-03-31 | 180211 | 18国开11 | 15208.5 | 4.65% |
2021-03-31 | 200215 | 20国开15 | 15096 | 4.61% |
2021-03-31 | 210205 | 21国开05 | 9068.4 | 2.77% |
2021-03-31 | 190401 | 19农发01 | 8068.8 | 2.47% |
2020-12-31 | 180211 | 18国开11 | 15285 | 6.15% |
2020-12-31 | 200006 | 20附息国债06 | 10558.9 | 4.25% |
2020-12-31 | 200215 | 20国开15 | 7095.2 | 2.85% |
2020-12-31 | 101900981 | 19建安投资MTN003 | 7035.7 | 2.83% |
2020-12-31 | 180412 | 18农发12 | 6034.2 | 2.43% |
2020-09-30 | 200202 | 20国开02 | 14503.5 | 6.2% |
2020-09-30 | 101900981 | 19建安投资MTN003 | 7098 | 3.04% |
2020-09-30 | 101800455 | 18衡阳交通MTN001 | 5226.5 | 2.24% |
2020-09-30 | 155732 | 19绵投01 | 5021.5 | 2.15% |
2020-09-30 | 200306 | 20进出06 | 4973 | 2.13% |
2020-06-30 | 200202 | 20国开02 | 15648 | 7.16% |
2020-06-30 | 101900981 | 19建安投资MTN003 | 7169.4 | 3.28% |
2020-06-30 | 101800455 | 18衡阳交通MTN001 | 5224 | 2.39% |
2020-06-30 | 155732 | 19绵投01 | 5043 | 2.31% |
2020-06-30 | 101800864 | 18象屿MTN002 | 4595.4 | 2.1% |
公告&资料
