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 |
2022-06-30 | 1282414 | 12国开投MTN2 | 2090.59 | 4.07% |
2022-03-31 | 1282350 | 12华能集MTN2 | 3120.24 | 5.63% |
2022-03-31 | 101900895 | 19中石油MTN004 | 3084.19 | 5.56% |
2022-03-31 | 101900754 | 19船重MTN001 | 3073.54 | 5.54% |
2022-03-31 | 2128028 | 21邮储银行二级01 | 3060.49 | 5.52% |
2022-03-31 | 2128038 | 21农业银行永续债01 | 3057.32 | 5.51% |
2021-12-31 | 2028023 | 20招商银行永续债01 | 6147.6 | 8.22% |
2021-12-31 | 2128032 | 21兴业银行二级01 | 6120 | 8.18% |
2021-12-31 | 2128028 | 21邮储银行二级01 | 6051.6 | 8.09% |
2021-12-31 | 2128039 | 21中国银行二级03 | 5068 | 6.78% |
2021-12-31 | 1282350 | 12华能集MTN2 | 3062.1 | 4.09% |
2021-09-30 | 1282205 | 12中船MTN1 | 5091 | 6.29% |
2021-09-30 | 1282350 | 12华能集MTN2 | 3069 | 3.79% |
2021-09-30 | 101901568 | 19联通MTN001 | 3036.3 | 3.75% |
2021-09-30 | 101900895 | 19中石油MTN004 | 3021.3 | 3.74% |
2021-09-30 | 101900834 | 19南电MTN005 | 3024.6 | 3.74% |
2021-06-30 | 042000318 | 20国电CP002 | 3009.9 | 5.31% |
2021-06-30 | 012100044 | 21福州城投SCP001 | 3008.7 | 5.31% |
2021-06-30 | 012102179 | 21中电投SCP022 | 2999.1 | 5.3% |
2021-06-30 | 012102095 | 21苏交通SCP012 | 2996.4 | 5.29% |
公告&资料
