平安鑫享A(001609)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 101754036 | 17中航工MTN001 | 2093.28 | 5.57% |
2022-03-31 | 101751016 | 17国开投MTN001 | 2077.35 | 5.53% |
2022-03-31 | 210404 | 21农发04 | 2039.75 | 5.43% |
2021-12-31 | 101900946 | 19招商局MTN006A | 3028.5 | 6.78% |
2021-12-31 | 210215 | 21国开15 | 3009.6 | 6.74% |
2021-12-31 | 101751016 | 17国开投MTN001 | 2029 | 4.54% |
2021-12-31 | 101754036 | 17中航工MTN001 | 2025.8 | 4.53% |
2021-12-31 | 101901410 | 19光明MTN001 | 2012.6 | 4.5% |
2021-09-30 | 101900946 | 19招商局MTN006A | 3030 | 5.76% |
2021-09-30 | 101751016 | 17国开投MTN001 | 2032.8 | 3.86% |
2021-09-30 | 101754036 | 17中航工MTN001 | 2030 | 3.86% |
2021-09-30 | 101801568 | 18大唐集MTN003 | 2023.4 | 3.84% |
2021-09-30 | 101901410 | 19光明MTN001 | 2022.2 | 3.84% |
2021-06-30 | 101900946 | 19招商局MTN006A | 3046.8 | 5.67% |
2021-06-30 | 101800857 | 18国电MTN001 | 3024 | 5.63% |
2021-06-30 | 101656046 | 16华能集MTN006 | 3015.9 | 5.61% |
2021-06-30 | 012101383 | 21苏国资SCP002 | 3005.1 | 5.59% |
2021-06-30 | 101751016 | 17国开投MTN001 | 2051.2 | 3.82% |
2021-03-31 | 101800632 | 18南电MTN002 | 3032.7 | 4.94% |
2021-03-31 | 101800857 | 18国电MTN001 | 3026.4 | 4.93% |
公告&资料
