平安惠金定期开放A(003024)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 112169 | 12中财债 | 199.98 | 8.63% |
2018-03-31 | 128016 | 雨虹转债 | 11.7 | 0.5% |
2018-03-31 | 113011 | 光大转债 | 10.85 | 0.47% |
2017-12-31 | 101576002 | 15义国资运MTN001 | 500.85 | 9.15% |
2017-12-31 | 011764116 | 17大丰海港SCP004 | 499.05 | 9.11% |
2017-12-31 | 041752010 | 17三环CP001 | 498.35 | 9.1% |
2017-12-31 | 101772010 | 17九州通MTN002 | 497.4 | 9.08% |
2017-12-31 | 101774001 | 17株国投MTN001 | 492.9 | 9% |
2017-12-31 | 132006 | 16皖新EB | 19.52 | 0.36% |
2017-09-30 | 041661027 | 16皖盐业CP001 | 1206.48 | 9.76% |
2017-09-30 | 101760011 | 17星河实业MTN001 | 1017.6 | 8.23% |
2017-09-30 | 011760006 | 17广汇汽车SCP001 | 1007.7 | 8.15% |
2017-09-30 | 041756010 | 17方洋CP001 | 1001.6 | 8.1% |
2017-09-30 | 108602 | 国开1704 | 991.7 | 8.02% |
2017-09-30 | 132006 | 16皖新EB | 202.72 | 1.64% |
2017-09-30 | 132002 | 15天集EB | 189.07 | 1.53% |
2017-06-30 | 112474 | 16合泰01 | 1760.04 | 9.52% |
2017-06-30 | 111797581 | 17宁波银行CD091 | 1483.05 | 8.02% |
2017-06-30 | 041661027 | 16皖盐业CP001 | 1200 | 6.49% |
2017-06-30 | 143007 | 17东旭01 | 1013.1 | 5.48% |
公告&资料
