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 |
2023-06-30 | 1928013 | 19民生银行永续债 | 711.24 | 6.56% |
2023-06-30 | 220312 | 22进出12 | 703.31 | 6.49% |
2023-06-30 | 102381395 | 23渝两江MTN001A | 651.74 | 6.01% |
2023-06-30 | 132026 | G三峡EB2 | 22.14 | 0.2% |
2023-06-30 | 123146 | 中环转2 | 0.12 | 0% |
2023-06-30 | 127049 | 希望转2 | 0.11 | 0% |
2023-06-30 | 123169 | 正海转债 | 0.08 | 0% |
2023-03-31 | 2080085 | 20云投可续期债02 | 1049.64 | 9.44% |
2023-03-31 | 102001243 | 20陕天然气MTN001 | 1028.51 | 9.25% |
2023-03-31 | 102180039 | 21皖能源MTN002 | 1023.64 | 9.21% |
2023-03-31 | 102102145 | 21宁沪高MTN002 | 1019.38 | 9.17% |
2023-03-31 | 102200199 | 22上海电气MTN002 | 1009.65 | 9.08% |
2023-03-31 | 123108 | 乐普转2 | 33.33 | 0.3% |
2023-03-31 | 127049 | 希望转2 | 27.83 | 0.25% |
2022-12-31 | 150218 | 15国开18 | 2083.56 | 13.12% |
2022-12-31 | 101901003 | 19大唐集MTN001B | 1549.58 | 9.76% |
2022-12-31 | 220215 | 22国开15 | 1510.71 | 9.51% |
2022-12-31 | 2080085 | 20云投可续期债02 | 1025.44 | 6.46% |
2022-12-31 | 102280208 | 22鲁黄金MTN002 | 1025.68 | 6.46% |
2022-09-30 | 185043 | G21综能1 | 2071.92 | 6.31% |
公告&资料
