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 |
2022-03-31 | 012105490 | 21南电SCP015 | 11068.2 | 9.9% |
2022-03-31 | 185236 | 22中豫01 | 10007.6 | 8.95% |
2022-03-31 | 012280503 | 22国新控股SCP002 | 8020.81 | 7.17% |
2022-03-31 | 102280608 | 22河钢集MTN005 | 5019.45 | 4.49% |
2022-03-31 | 185386 | 22国丰Y2 | 4996.55 | 4.47% |
2021-12-31 | 210014 | 21附息国债14 | 5192.5 | 6.15% |
2021-12-31 | 102102317 | 21京城投MTN003 | 4550.85 | 5.39% |
2021-12-31 | 102102154 | 21中能建MTN001 | 4064.4 | 4.81% |
2021-12-31 | 102103226 | 21鲁能源MTN008 | 4038.8 | 4.78% |
2021-12-31 | 102101681 | 21鲁高速MTN006(革命老区) | 4033.2 | 4.77% |
2021-09-30 | 102101895 | 21深圳特发MTN001 | 3998.8 | 7.61% |
2021-09-30 | 102101681 | 21鲁高速MTN006(革命老区) | 3996.4 | 7.61% |
2021-09-30 | 102101631 | 21深航空MTN001 | 3996.8 | 7.61% |
2021-09-30 | 2180377 | 21河钢债01 | 3502.1 | 6.66% |
2021-09-30 | 149634 | 21广发11 | 3493 | 6.65% |
2021-06-30 | 102100533 | 21首旅MTN007 | 5034 | 9.18% |
2021-06-30 | 102001105 | 20上虞国投MTN001 | 4977 | 9.07% |
2021-06-30 | 102000757 | 20滨建投MTN003 | 4816.5 | 8.78% |
2021-06-30 | 102101172 | 21中银投资MTN001 | 4016 | 7.32% |
2021-06-30 | 012101401 | 21越秀金融SCP003 | 4005.2 | 7.3% |
公告&资料
