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 |
2020-03-31 | 011902409 | 19陕投集团SCP007 | 10038 | 5.91% |
2020-03-31 | 102000344 | 20中国旅游MTN001 | 9970 | 5.87% |
2020-03-31 | 012000605 | 20深业(疫情防控债)SCP001 | 8017.6 | 4.72% |
2020-03-31 | 163257 | 20铁投G1 | 8001.6 | 4.71% |
2020-03-31 | 190211 | 19国开11 | 6534.45 | 3.85% |
2019-12-31 | 190215 | 19国开15 | 5938.8 | 5.71% |
2019-12-31 | 101900453 | 19北京国资MTN002 | 5066 | 4.87% |
2019-12-31 | 101751026 | 17天津轨交MTN001 | 5059.5 | 4.86% |
2019-12-31 | 101901301 | 19陆家嘴MTN002 | 5030 | 4.84% |
2019-12-31 | 190402 | 19农发02 | 5003.5 | 4.81% |
2019-09-30 | 101751026 | 17天津轨交MTN001 | 5063.5 | 4.32% |
2019-09-30 | 101900453 | 19北京国资MTN002 | 5055.5 | 4.31% |
2019-09-30 | 101900929 | 19中航集MTN002 | 5038.5 | 4.3% |
2019-09-30 | 101901301 | 19陆家嘴MTN002 | 5009.5 | 4.27% |
2019-09-30 | 190402 | 19农发02 | 4994.5 | 4.26% |
2019-06-30 | 101751026 | 17天津轨交MTN001 | 5100 | 4.61% |
2019-06-30 | 101900453 | 19北京国资MTN002 | 5016 | 4.53% |
2019-06-30 | 190402 | 19农发02 | 4991.5 | 4.51% |
2019-06-30 | 1382212 | 13鄂交投MTN1 | 4330.4 | 3.91% |
2019-06-30 | 078035 | 07江西高速债 | 4251.6 | 3.84% |
公告&资料
