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 |
2020-03-31 | 190215 | 19国开15 | 22721.6 | 11.71% |
2020-03-31 | 190210 | 19国开10 | 7298.9 | 3.76% |
2020-03-31 | 101900981 | 19建安投资MTN003 | 7186.9 | 3.7% |
2020-03-31 | 155732 | 19绵投01 | 5078.5 | 2.62% |
2020-03-31 | 111974234 | 19洛阳银行 | 4863 | 2.51% |
2019-12-31 | 190215 | 19国开15 | 19796 | 9.85% |
2019-12-31 | 101900981 | 19建安投资MTN003 | 7117.6 | 3.54% |
2019-12-31 | 101660004 | 16陕有色MTN001 | 5104.5 | 2.54% |
2019-12-31 | 041900033 | 19冀中能源CP002 | 5037.5 | 2.51% |
2019-12-31 | 155732 | 19绵投01 | 5034.5 | 2.5% |
2019-09-30 | 101900586 | 19中油股MTN005 | 18257.4 | 8.68% |
2019-09-30 | 190205 | 19国开05 | 12772.5 | 6.07% |
2019-09-30 | 180205 | 18国开05 | 7544.6 | 3.59% |
2019-09-30 | 101900981 | 19建安投资MTN003 | 7075.6 | 3.36% |
2019-09-30 | 011900400 | 19冀中能源SCP002 | 7025.2 | 3.34% |
2019-06-30 | 101900586 | 19中油股MTN005 | 20102 | 8.28% |
2019-06-30 | 180205 | 18国开05 | 8600.8 | 3.54% |
2019-06-30 | 160205 | 16国开05 | 7716.8 | 3.18% |
2019-06-30 | 011900400 | 19冀中能源 | 7003.5 | 2.89% |
2019-06-30 | 180024 | 18附息国债24 | 6238.2 | 2.57% |
公告&资料
