建信短债A(531028)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 111609361 | 16浦发CD361 | 19721.7 | 3.41% |
2016-09-30 | 111694613 | 16洛阳银行CD038 | 19712.4 | 3.41% |
2016-09-30 | 111613104 | 16浙商CD104 | 15999.3 | 2.77% |
2016-09-30 | 111694238 | 16长沙银行CD063 | 15906.8 | 2.75% |
2016-09-30 | 111696601 | 16宁波银行CD177 | 14999.9 | 2.59% |
2016-09-30 | 160209 | 16国开09 | 11998.5 | 2.07% |
2016-09-30 | 111610181 | 16兴业CD181 | 10000 | 1.73% |
2016-06-30 | 111618120 | 16华夏CD120 | 19738 | 4.35% |
2016-06-30 | 111694238 | 16长沙银行CD063 | 14795.9 | 3.26% |
2016-06-30 | 020117 | 16贴债19 | 9980.92 | 2.2% |
2016-06-30 | 041659028 | 16北电CP001 | 9992.25 | 2.2% |
2016-06-30 | 111608150 | 16中信CD150 | 9960.35 | 2.2% |
2016-06-30 | 111609164 | 16浦发CD164 | 9973.37 | 2.2% |
2016-06-30 | 111610181 | 16兴业CD181 | 10000 | 2.2% |
2016-06-30 | 111617127 | 16光大CD127 | 9931.15 | 2.19% |
2016-06-30 | 111618147 | 16华夏CD147 | 9932.2 | 2.19% |
2016-06-30 | 111618112 | 16华夏CD112 | 9875.55 | 2.18% |
2016-03-31 | 111593389 | 15西安银行CD041 | 11904.5 | 4.55% |
2016-03-31 | 011599854 | 15浙能源SCP003 | 9997.47 | 3.82% |
2016-03-31 | 160201 | 16国开01 | 9994.43 | 3.82% |
公告&资料
