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 |
2019-03-31 | 101453024 | 14中联MTN001 | 9164.7 | 2.86% |
2019-03-31 | 180212 | 18国开12 | 8116.8 | 2.53% |
2019-03-31 | 180409 | 18农发09 | 7165.9 | 2.23% |
2019-03-31 | 011900400 | 19冀中能源SCP002 | 6998.6 | 2.18% |
2019-03-31 | 101665003 | 16玉渊潭MTN001 | 6245.88 | 1.95% |
2018-12-31 | 180205 | 18国开05 | 20811.4 | 11.44% |
2018-12-31 | 180211 | 18国开11 | 10133 | 5.57% |
2018-12-31 | 180210 | 18国开10 | 7219.1 | 3.97% |
2018-12-31 | 101665003 | 16玉渊潭MTN001 | 6227.9 | 3.42% |
2018-12-31 | 180019 | 18附息国债19 | 5130.5 | 2.82% |
2018-09-30 | 180205 | 18国开05 | 3137.7 | 9.76% |
2018-09-30 | 011801446 | 18潞安SCP005 | 1998.2 | 6.22% |
2018-09-30 | 041800332 | 18建安投资CP002 | 2000.2 | 6.22% |
2018-09-30 | 018005 | 国开1701 | 1498.94 | 4.66% |
2018-09-30 | 101800163 | 18恒健MTN001 | 1029.4 | 3.2% |
2018-06-30 | 180205 | 18国开05 | 5243.5 | 27.48% |
2018-06-30 | 180203 | 18国开03 | 2030.2 | 10.64% |
2018-06-30 | 101360013 | 13漳州交运MTN001 | 1018.4 | 5.34% |
2018-06-30 | 101800163 | 18恒健MTN001 | 1017.4 | 5.33% |
2018-06-30 | 143533 | 18国投01 | 1016.5 | 5.33% |
公告&资料
