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 |
2016-12-31 | 1082085 | 10铁道MTN1 | 3990.8 | 4.1% |
2016-12-31 | 041664001 | 16一心堂CP001 | 3021 | 3.11% |
2016-12-31 | 128010 | 顺昌转债 | 350.37 | 0.36% |
2016-12-31 | 128009 | 歌尔转债 | 120.96 | 0.12% |
2016-09-30 | 011699760 | 16天士力药SCP002 | 5015 | 4.92% |
2016-09-30 | 041661015 | 16凤凰CP002 | 4021.6 | 3.95% |
2016-09-30 | 160011 | 16附息国债11 | 4004.4 | 3.93% |
2016-09-30 | 1082085 | 10铁道MTN1 | 3996 | 3.92% |
2016-09-30 | 101659043 | 16宏图高科MTN001 | 3050.1 | 2.99% |
2016-06-30 | 011699760 | 16天士力药SCP002 | 5003 | 4.81% |
2016-06-30 | 160011 | 16附息国债11 | 3997.6 | 3.84% |
2016-06-30 | 041661015 | 16凤凰CP002 | 3986.8 | 3.83% |
2016-06-30 | 1082085 | 10铁道MTN1 | 3980.8 | 3.83% |
2016-06-30 | 041664001 | 16一心堂CP001 | 3009.9 | 2.89% |
2016-06-30 | 128009 | 歌尔转债 | 275.1 | 0.26% |
公告&资料
