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 |
2017-06-30 | 101756014 | 17国电集MTN001 | 1006.2 | 6.19% |
2017-03-31 | 170302 | 17进出02 | 3985.6 | 17.5% |
2017-03-31 | 160215 | 16国开15 | 3878.8 | 17.03% |
2017-03-31 | 1480477 | 14阿克苏债 | 2088.6 | 9.17% |
2017-03-31 | 1480250 | 14合工投小微债 | 2081.6 | 9.14% |
2017-03-31 | 019539 | 16附息国债11 | 1998.8 | 8.78% |
2016-12-31 | 1382189 | 13辽方大MTN1 | 5940.6 | 9.46% |
2016-12-31 | 019539 | 16附息国债11 | 4993.5 | 7.95% |
2016-12-31 | 1620034 | 16江西银行绿色金融03 | 4875 | 7.76% |
2016-12-31 | 124118 | 12香兴中 | 3590.65 | 5.72% |
2016-12-31 | 1180095 | 11常城建债 | 3098.1 | 4.93% |
2016-09-30 | 150218 | 15国开18 | 16702.4 | 17.31% |
2016-09-30 | 160210 | 16国开10 | 16062.4 | 16.65% |
2016-09-30 | 1382189 | 13辽方大MTN1 | 5964.6 | 6.18% |
2016-09-30 | 019539 | 16附息国债11 | 5005 | 5.19% |
2016-09-30 | 136446 | 16电投02 | 5011.5 | 5.19% |
2016-06-30 | 1282254 | 12中石油MTN2 | 15120 | 12.52% |
2016-06-30 | 041558064 | 15京能洁能CP002 | 9057.6 | 7.5% |
2016-06-30 | 019540 | 16国债12 | 6999.3 | 5.8% |
2016-06-30 | 160210 | 16国开10 | 6996.5 | 5.79% |
公告&资料
