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 |
2023-03-31 | 148221 | 23长江Y1 | 4006.02 | 9.83% |
2023-03-31 | 102380672 | 23大唐发电MTN005(能源保供特别债) | 3414.01 | 8.38% |
2023-03-31 | 102380630 | 23文广集团MTN001A | 3408.8 | 8.37% |
2023-03-31 | 102282428 | 22苏州高新MTN004 | 3205.42 | 7.87% |
2023-03-31 | 102380457 | 23宝湾物流MTN001 | 3127.42 | 7.68% |
2022-12-31 | 102282428 | 22苏州高新MTN004 | 4121.37 | 9.08% |
2022-12-31 | 102282600 | 22中电投MTN037 | 3993.97 | 8.8% |
2022-12-31 | 137826 | 22穗建09 | 3971.17 | 8.75% |
2022-12-31 | 102281773 | 22首钢MTN005 | 3943.15 | 8.69% |
2022-12-31 | 102000757 | 20滨建投MTN003 | 3056.82 | 6.74% |
2022-09-30 | 102281773 | 22首钢MTN005 | 12091.1 | 9.04% |
2022-09-30 | 102281709 | 22晋能煤业MTN018(科创票据) | 12063.1 | 9.02% |
2022-09-30 | 102001733 | 20豫交投MTN004 | 10219 | 7.64% |
2022-09-30 | 137826 | 22穗建09 | 10016.9 | 7.49% |
2022-09-30 | 012283335 | 22格力SCP007 | 8309.56 | 6.21% |
2022-06-30 | 102281149 | 22大唐发电MTN003 | 9992.83 | 7.91% |
2022-06-30 | 149563 | 21广发06 | 9345.93 | 7.39% |
2022-06-30 | 185929 | 22建发Y3 | 8144.31 | 6.44% |
2022-06-30 | 102281136 | 22闽能源MTN002 | 5997.98 | 4.75% |
2022-06-30 | 1728016 | 17民生银行二级01 | 5208.87 | 4.12% |
公告&资料
