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 |
2019-12-31 | 1680076 | 16柳州投控债 | 11267.2 | 3.03% |
2019-12-31 | 101800574 | 18云城投MTN004 | 10104 | 2.72% |
2019-12-31 | 101901396 | 19浙小商MTN002 | 10063 | 2.71% |
2019-12-31 | 1922007 | 19华融租赁债01 | 10079 | 2.71% |
2019-12-31 | 136498 | PR河西01 | 9809.8 | 2.64% |
2019-09-30 | 011900749 | 19伊利实业SCP002 | 18050.4 | 9.65% |
2019-09-30 | 101752030 | 17远东租赁MTN001 | 11178.2 | 5.98% |
2019-09-30 | 1922007 | 19华融租赁债01 | 10044 | 5.37% |
2019-09-30 | 143103 | 17云投G1 | 9053.37 | 4.84% |
2019-09-30 | 143520 | 18金地01 | 8883.35 | 4.75% |
2019-06-30 | 1922007 | 19华融租赁债01 | 10022 | 9.55% |
2019-06-30 | 101800757 | 18泰州城建MTN001 | 5238 | 4.99% |
2019-06-30 | 101752033 | 17津城建MTN003 | 5099 | 4.86% |
2019-06-30 | 101452028 | 14桂水电MTN002 | 5059.5 | 4.82% |
2019-06-30 | 143034 | 17中保债 | 5045 | 4.81% |
2019-03-31 | 1922007 | 19华融租赁债01 | 10031 | 6.96% |
2019-03-31 | 018005 | 国开1701 | 7216.12 | 5% |
2019-03-31 | 112857 | 19广发03 | 7012.6 | 4.86% |
2019-03-31 | 101554043 | 15中煤MTN001 | 5202 | 3.61% |
2019-03-31 | 143034 | 17中保债 | 5083 | 3.52% |
公告&资料
