平安惠金定期开放A(003024)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 102000989 | 20通用MTN001A | 15784 | 2.52% |
2020-06-30 | 2080048 | 20陕煤债01 | 15606.4 | 2.5% |
2020-06-30 | 132004 | 15国盛EB | 11502.2 | 1.84% |
2020-06-30 | 132015 | 18中油EB | 8534.6 | 1.36% |
2020-06-30 | 132009 | 17中油EB | 7047.28 | 1.13% |
2020-06-30 | 132006 | 16皖新EB | 2631.15 | 0.42% |
2020-06-30 | 132012 | 17巨化EB | 1182.68 | 0.19% |
2020-06-30 | 132008 | 17山高EB | 1089.8 | 0.17% |
2020-06-30 | 132007 | 16凤凰EB | 1019.49 | 0.16% |
2020-06-30 | 132011 | 17浙报EB | 502.45 | 0.08% |
2020-06-30 | 132013 | 17宝武EB | 130.85 | 0.02% |
2020-03-31 | 2080048 | 20陕煤债01 | 16107.2 | 3.06% |
2020-03-31 | 101800554 | 18东兴建设MTN002 | 10323 | 1.96% |
2020-03-31 | 143732 | 18国君G3 | 10240 | 1.95% |
2020-03-31 | 101901208 | 19北部湾MTN003 | 10194 | 1.94% |
2020-03-31 | 101901396 | 19浙小商MTN002 | 10199 | 1.94% |
2020-03-31 | 132004 | 15国盛EB | 8017.44 | 1.52% |
2020-03-31 | 132013 | 17宝武EB | 778.39 | 0.15% |
2020-03-31 | 132006 | 16皖新EB | 542.25 | 0.1% |
2020-03-31 | 132007 | 16凤凰EB | 202.67 | 0.04% |
公告&资料
