平安惠享纯债A(003286)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 200207 | 20国开07 | 5954.4 | 5.19% |
2020-09-30 | 2020025 | 20徽商银行小微债01 | 5820 | 5.07% |
2020-09-30 | 1620059 | 16青岛银行绿色金融04 | 5029.5 | 4.38% |
2020-09-30 | 102001850 | 20川铁投MTN003 | 5004.5 | 4.36% |
2020-06-30 | 102001028 | 20闽投MTN005 | 9876 | 4.38% |
2020-06-30 | 163494 | 20兵装02 | 8824.5 | 3.91% |
2020-06-30 | 2020025 | 20徽商银行小微债01 | 7828 | 3.47% |
2020-06-30 | 102000621 | 20中油股MTN001 | 6897.1 | 3.06% |
2020-06-30 | 163529 | 20诚通08 | 6871.2 | 3.05% |
2020-03-31 | 190208 | 19国开08 | 10334 | 32.51% |
2020-03-31 | 190403 | 19农发03 | 10184 | 32.04% |
2020-03-31 | 170206 | 17国开06 | 6208.8 | 19.53% |
2020-03-31 | 160407 | 16农发07 | 5133.5 | 16.15% |
2020-03-31 | 180402 | 18农发02 | 3073.5 | 9.67% |
2019-12-31 | 190403 | 19农发03 | 10072 | 32.53% |
2019-12-31 | 190208 | 19国开08 | 10060 | 32.49% |
2019-12-31 | 170206 | 17国开06 | 6151.8 | 19.87% |
2019-12-31 | 160407 | 16农发07 | 5050.5 | 16.31% |
2019-12-31 | 180402 | 18农发02 | 3069 | 9.91% |
2019-09-30 | 190403 | 19农发03 | 10028 | 29.35% |
公告&资料
