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 |
2017-06-30 | 101759010 | 17九州通MTN001 | 1010.9 | 5.47% |
2017-03-31 | 041661027 | 16皖盐业CP001 | 2982 | 6.7% |
2017-03-31 | 111791846 | 17广州农村商业银行CD013 | 2966.4 | 6.67% |
2017-03-31 | 112100 | 12盾安债 | 2105.99 | 4.73% |
2017-03-31 | 041664029 | 16红豆CP001 | 2023 | 4.55% |
2017-03-31 | 011698107 | 16西王SCP004 | 2017.6 | 4.53% |
2017-03-31 | 132002 | 15天集EB | 377.14 | 0.85% |
2017-03-31 | 113010 | 江南转债 | 218.96 | 0.49% |
2017-03-31 | 128010 | 顺昌转债 | 196.83 | 0.44% |
2017-03-31 | 128011 | 汽模转债 | 133.43 | 0.3% |
2017-03-31 | 128013 | 洪涛转债 | 124.54 | 0.28% |
2017-03-31 | 110034 | 九州转债 | 120.73 | 0.27% |
2017-03-31 | 120001 | 16以岭EB | 120.91 | 0.27% |
2017-03-31 | 127003 | 海印转债 | 106.65 | 0.24% |
2017-03-31 | 123001 | 蓝标转债 | 103.38 | 0.23% |
公告&资料
