建信双息红利H(960029)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 113543 | 欧派转债 | 36.54 | 0.1% |
2019-12-31 | 101675010 | 16文投MTN001 | 3727.6 | 8.86% |
2019-12-31 | 1880242 | 18海宁城投债 | 3137.7 | 7.46% |
2019-12-31 | 122316 | 14赣粤01 | 3111.6 | 7.4% |
2019-12-31 | 1480482 | 14登电债 | 3023.7 | 7.19% |
2019-12-31 | 155085 | 18紫光04 | 3026.7 | 7.19% |
2019-12-31 | 110053 | 苏银转债 | 234.78 | 0.56% |
2019-12-31 | 113516 | 苏农转债 | 230.84 | 0.55% |
2019-12-31 | 113022 | 浙商转债 | 219.25 | 0.52% |
2019-12-31 | 127005 | 长证转债 | 126.78 | 0.3% |
2019-09-30 | 190205 | 19国开05 | 6877.5 | 14.67% |
2019-09-30 | 101675010 | 16文投MTN001 | 3753.6 | 8.01% |
2019-09-30 | 1880242 | 18海宁城投债 | 3145.2 | 6.71% |
2019-09-30 | 122316 | 14赣粤01 | 3125.1 | 6.67% |
2019-09-30 | 101800824 | 18淮南矿MTN002 | 3065.7 | 6.54% |
2019-06-30 | 190302 | 19进出02 | 3996.4 | 7.73% |
2019-06-30 | 190203 | 19国开03 | 3974.4 | 7.69% |
2019-06-30 | 101675010 | 16文投MTN001 | 3821.2 | 7.4% |
2019-06-30 | 122316 | 14赣粤01 | 3129 | 6.06% |
2019-06-30 | 1880242 | 18海宁城投债 | 3087.9 | 5.98% |
公告&资料
