平安安享灵活配置A(002282)
动态评分: 5.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 111784030 | 17广州农村商业银行CD156 | 2966.4 | 6.87% |
2017-09-30 | 179923 | 17贴现国债23 | 2951.4 | 6.84% |
2017-09-30 | 111791650 | 17宁波银行CD028 | 2903.7 | 6.73% |
2017-06-30 | 111797611 | 17广州农村商业银行CD082 | 6918.8 | 14.43% |
2017-06-30 | 170201 | 17国开01 | 4898 | 10.21% |
2017-06-30 | 111794765 | 17广州农村商业银行CD065 | 4888.5 | 10.19% |
2017-06-30 | 041656021 | 16云投CP002 | 3019.5 | 6.3% |
2017-06-30 | 011763006 | 17首钢SCP003 | 3004.2 | 6.26% |
2017-06-30 | 128010 | 顺昌转债 | 346.3 | 0.72% |
2017-03-31 | 111709084 | 17浦发银行CD084 | 4944 | 5.68% |
2017-03-31 | 111710102 | 17兴业银行CD102 | 4943.5 | 5.68% |
2017-03-31 | 111794765 | 17广州农村商业银行CD065 | 4889.5 | 5.61% |
2017-03-31 | 1082085 | 10铁道MTN1 | 4010.8 | 4.61% |
2017-03-31 | 160011 | 16附息国债11 | 3997.6 | 4.59% |
2017-03-31 | 128010 | 顺昌转债 | 344.64 | 0.4% |
2017-03-31 | 128011 | 汽模转债 | 26.67 | 0.03% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.02% |
2016-12-31 | 011699760 | 16天士力药SCP002 | 5015 | 5.16% |
2016-12-31 | 041661015 | 16凤凰CP002 | 4000 | 4.11% |
2016-12-31 | 160011 | 16附息国债11 | 3994.8 | 4.11% |
公告&资料
