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 |
2018-06-30 | 111771238 | 17宁波银行CD243 | 2865 | 10.31% |
2018-06-30 | 101456010 | 14云城投MTN001 | 2031.8 | 7.31% |
2018-06-30 | 1182338 | 11方正MTN2 | 2023.8 | 7.28% |
2018-06-30 | 011800037 | 18晋煤SCP001 | 2011 | 7.24% |
2018-06-30 | 011800410 | 18西安高新SCP003 | 2011.8 | 7.24% |
2018-03-31 | 111712285 | 17北京银行CD285 | 4832 | 15.1% |
2018-03-31 | 111771238 | 17宁波银行CD243 | 4768 | 14.9% |
2018-03-31 | 111814009 | 18江苏银行CD009 | 3864.8 | 12.08% |
2018-03-31 | 111890219 | 18徽商银行CD009 | 2897.7 | 9.05% |
2018-03-31 | 011800037 | 18晋煤SCP001 | 2007.8 | 6.27% |
2018-03-31 | 113011 | 光大转债 | 659.23 | 2.06% |
2018-03-31 | 110034 | 九州转债 | 574.62 | 1.8% |
2017-12-31 | 111712285 | 17北京银行CD285 | 4813.5 | 12.61% |
2017-12-31 | 111771238 | 17宁波银行CD243 | 4745.5 | 12.43% |
2017-12-31 | 011763006 | 17首钢SCP003 | 3020.4 | 7.91% |
2017-12-31 | 011778002 | 17幸福基业SCP001 | 2011 | 5.27% |
2017-12-31 | 041760011 | 17京技投CP001 | 2008.6 | 5.26% |
2017-12-31 | 110034 | 九州转债 | 677.39 | 1.77% |
2017-09-30 | 111717191 | 17光大银行CD191 | 4944.5 | 11.46% |
2017-09-30 | 011763006 | 17首钢SCP003 | 3013.8 | 6.98% |
公告&资料
