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 |
2018-12-31 | 172701 | 17汇金01 | 9804.95 | 8.05% |
2018-12-31 | 101801504 | 18京基投MTN001A | 7072.1 | 5.81% |
2018-12-31 | 011802509 | 18鲁钢铁SCP021 | 7009.1 | 5.76% |
2018-12-31 | 101801465 | 18天津港MTN002 | 6997.9 | 5.75% |
2018-12-31 | 090212 | 09国开12 | 6967.8 | 5.72% |
2018-09-30 | 011801832 | 18吉林高速SCP005 | 7003.5 | 6.05% |
2018-09-30 | 011801834 | 18首钢SCP009 | 5000.5 | 4.32% |
2018-09-30 | 011801864 | 18云城投SCP003 | 4997 | 4.32% |
2018-09-30 | 111810419 | 18兴业银行CD419 | 4870.5 | 4.21% |
2018-09-30 | 111815197 | 18民生银行CD197 | 4815 | 4.16% |
2018-06-30 | 136021 | 15新城01 | 219.21 | 9.7% |
2018-06-30 | 136032 | 15红美01 | 209.73 | 9.28% |
2018-06-30 | 112196 | 13苏宁债 | 201.86 | 8.94% |
2018-06-30 | 041800036 | 18通威CP001 | 201 | 8.9% |
2018-06-30 | 018005 | 国开1701 | 200.76 | 8.89% |
2018-06-30 | 123002 | 国祯转债 | 30.51 | 1.35% |
2018-03-31 | 112196 | 13苏宁债 | 230.28 | 9.94% |
2018-03-31 | 136021 | 15新城01 | 218.79 | 9.44% |
2018-03-31 | 136032 | 15红美01 | 210.05 | 9.06% |
2018-03-31 | 041800036 | 18通威CP001 | 200.98 | 8.67% |
公告&资料
