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 |
2019-09-30 | 170206 | 17国开06 | 6135.6 | 17.96% |
2019-09-30 | 180208 | 18国开08 | 5086.5 | 14.89% |
2019-09-30 | 130208 | 13国开08 | 5004.5 | 14.65% |
2019-09-30 | 160407 | 16农发07 | 4996 | 14.62% |
2019-06-30 | 180209 | 18国开09 | 10003 | 29.58% |
2019-06-30 | 170206 | 17国开06 | 6119.4 | 18.09% |
2019-06-30 | 180208 | 18国开08 | 5088 | 15.04% |
2019-06-30 | 130208 | 13国开08 | 5003 | 14.79% |
2019-06-30 | 160407 | 16农发07 | 4969 | 14.69% |
2019-03-31 | 180209 | 18国开09 | 10027 | 29.8% |
2019-03-31 | 170206 | 17国开06 | 6137.4 | 18.24% |
2019-03-31 | 180208 | 18国开08 | 5107 | 15.18% |
2019-03-31 | 130208 | 13国开08 | 5006 | 14.88% |
2019-03-31 | 160407 | 16农发07 | 4966 | 14.76% |
2018-12-31 | 180209 | 18国开09 | 10032 | 30.12% |
2018-12-31 | 170206 | 17国开06 | 6117 | 18.37% |
2018-12-31 | 180208 | 18国开08 | 5091.5 | 15.29% |
2018-12-31 | 130208 | 13国开08 | 4990.5 | 14.99% |
2018-12-31 | 160407 | 16农发07 | 4942.5 | 14.84% |
2018-09-30 | 180209 | 18国开09 | 10017 | 31.57% |
公告&资料
