建信纯债C(531021)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 180204 | 18国开04 | 2013 | 16.17% |
2018-03-31 | 180205 | 18国开05 | 1018.1 | 8.18% |
2018-03-31 | 101800163 | 18恒健MTN001 | 1007.6 | 8.09% |
2018-03-31 | 011800052 | 18南山集SCP001 | 1006.1 | 8.08% |
2018-03-31 | 101756014 | 17国电集MTN001 | 1003.5 | 8.06% |
2017-12-31 | 018005 | 国开1701 | 2462.95 | 19.52% |
2017-12-31 | 1480250 | 14合工投小微债 | 1014 | 8.04% |
2017-12-31 | 011754080 | 17淮南矿SCP003 | 1006.1 | 7.98% |
2017-12-31 | 011760073 | 17南山集SCP004 | 1005.4 | 7.97% |
2017-12-31 | 1382189 | 13辽方大MTN1 | 1001.4 | 7.94% |
2017-09-30 | 018005 | 国开1701 | 2523.79 | 18.45% |
2017-09-30 | 1480250 | 14合工投小微债 | 1019.2 | 7.45% |
2017-09-30 | 011754080 | 17淮南矿SCP003 | 1005.8 | 7.35% |
2017-09-30 | 011760073 | 17南山集SCP004 | 1005.9 | 7.35% |
2017-09-30 | 101756014 | 17国电集MTN001 | 1004.5 | 7.34% |
2017-09-30 | 124118 | 12香兴中 | 1004.5 | 7.34% |
2017-06-30 | 170302 | 17进出02 | 3970.8 | 24.42% |
2017-06-30 | 018005 | 国开1701 | 1533.53 | 9.43% |
2017-06-30 | 1480477 | 14阿克苏债 | 1042.6 | 6.41% |
2017-06-30 | 1480250 | 14合工投小微债 | 1022 | 6.29% |
公告&资料
