泰康安惠纯债A(003078)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 101453022 | 14五矿股MTN001 | 5078 | 4.2% |
2019-03-31 | 011802309 | 18东莞发展SCP001 | 5025.5 | 4.16% |
2019-03-31 | 041800421 | 18陕煤化CP003 | 5032.5 | 4.16% |
2019-03-31 | 143825 | 18长电02 | 5029.5 | 4.16% |
2019-03-31 | 136558 | 16华电02 | 4996.5 | 4.13% |
2018-12-31 | 101453022 | 14五矿股MTN001 | 5068.5 | 6.05% |
2018-12-31 | 041800421 | 18陕煤化CP003 | 5005.5 | 5.98% |
2018-12-31 | 143825 | 18长电02 | 4994.5 | 5.97% |
2018-12-31 | 136558 | 16华电02 | 4980.5 | 5.95% |
2018-12-31 | 011802309 | 18东莞发展SCP001 | 4003.2 | 4.78% |
2018-09-30 | 011801327 | 18南电SCP009 | 5020.5 | 8.42% |
2018-09-30 | 143825 | 18长电02 | 5000 | 8.39% |
2018-09-30 | 041800259 | 18汇金CP003 | 3013.5 | 5.05% |
2018-09-30 | 1805258 | 18江苏债13 | 3008.7 | 5.05% |
2018-09-30 | 147554 | 18上海13 | 3007.5 | 5.04% |
2018-06-30 | 180406 | 18农发06 | 3076.8 | 8.67% |
2018-06-30 | 143588 | 18沪国01 | 2514.5 | 7.08% |
2018-06-30 | 101763002 | 17潞安MTN001 | 2055.2 | 5.79% |
2018-06-30 | 101800340 | 18华润置地MTN002B | 2038 | 5.74% |
2018-06-30 | 101752024 | 17红狮MTN003 | 2019.2 | 5.69% |
公告&资料
