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 |
2013-09-30 | 041256037 | 12TCL集CP001 | 5004.98 | 6.27% |
2013-09-30 | 110203 | 11国开03 | 5006.13 | 6.27% |
2013-09-30 | 041358006 | 13华谊兄弟CP001 | 3002.34 | 3.76% |
2013-09-30 | 011343001 | 13中核建SCP001 | 2000.01 | 2.51% |
2013-09-30 | 041360004 | 13苏国信CP001 | 2000 | 2.51% |
2013-09-30 | 041366001 | 13海亮CP001 | 2001.09 | 2.51% |
2013-09-30 | 041369026 | 13昆交产CP001 | 2000.01 | 2.51% |
2013-06-30 | 110203 | 11国开03 | 19042.8 | 14.92% |
2013-06-30 | 120245 | 12国开45 | 9999.34 | 7.83% |
2013-06-30 | 041359003 | 13杉杉CP001 | 9010.18 | 7.06% |
2013-06-30 | 041360009 | 13湘高速CP001 | 6000.31 | 4.7% |
2013-06-30 | 041256037 | 12TCL集CP001 | 5015.08 | 3.93% |
2013-06-30 | 041251028 | 12华谊CP001 | 5006.27 | 3.92% |
2013-06-30 | 1001060 | 10央行票据60 | 4999.87 | 3.92% |
2013-06-30 | 041256026 | 12庆华CP002 | 4002.47 | 3.13% |
2013-06-30 | 041360036 | 13湘高速CP002 | 4000.37 | 3.13% |
2013-06-30 | 041358006 | 13华谊兄弟CP001 | 3004.31 | 2.35% |
公告&资料
