平安惠盈A(002795)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2028017 | 20农业银行永续债01 | 14595.3 | 7.85% |
2024-03-31 | 2028014 | 20中国银行永续债01 | 10418.5 | 5.61% |
2024-03-31 | 2028024 | 20中信银行二级 | 9395.46 | 5.06% |
2024-03-31 | 102381958 | 23邯郸城投MTN001 | 8841.77 | 4.76% |
2024-03-31 | 232380089 | 23中信银行二级资本债01A | 8257.21 | 4.44% |
2023-12-31 | 2028006 | 20邮储银行永续债 | 14560.1 | 8.96% |
2023-12-31 | 2028017 | 20农业银行永续债01 | 14442.4 | 8.89% |
2023-12-31 | 2028014 | 20中国银行永续债01 | 10309.8 | 6.35% |
2023-12-31 | 2028024 | 20中信银行二级 | 9293.78 | 5.72% |
2023-12-31 | 185400 | 22海通C2 | 9243.92 | 5.69% |
2023-09-30 | 102382457 | 23京住总集MTN001 | 10024.8 | 4.93% |
2023-09-30 | 185400 | 22海通C2 | 9187.66 | 4.52% |
2023-09-30 | 092218001 | 22农发清发01 | 9124.26 | 4.49% |
2023-09-30 | 230206 | 23国开06 | 8762.3 | 4.31% |
2023-09-30 | 102381958 | 23邯郸城投MTN001 | 8540.87 | 4.2% |
2023-06-30 | 115488 | 23海通12 | 11021.7 | 6.45% |
2023-06-30 | 2228008 | 22浦发银行02 | 7101.9 | 4.16% |
2023-06-30 | 102381135 | 23京能洁能MTN002 | 6075 | 3.55% |
2023-06-30 | 102381371 | 23浏阳城建MTN001 | 5800.55 | 3.39% |
2023-06-30 | 175721 | 21华泰C1 | 5260.45 | 3.08% |
公告&资料
