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 |
2018-09-30 | 170206 | 17国开06 | 6025.8 | 18.99% |
2018-09-30 | 180208 | 18国开08 | 5051.5 | 15.92% |
2018-09-30 | 130208 | 13国开08 | 4962 | 15.64% |
2018-09-30 | 160407 | 16农发07 | 4866 | 15.34% |
2018-06-30 | 170206 | 17国开06 | 5969.4 | 19.1% |
2018-06-30 | 130208 | 13国开08 | 4901 | 15.68% |
2018-06-30 | 160407 | 16农发07 | 4818 | 15.42% |
2018-06-30 | 180405 | 18农发05 | 3007.5 | 9.62% |
2018-06-30 | 101652031 | 16新希望MTN001 | 2824.2 | 9.04% |
2018-03-31 | 160407 | 16农发07 | 4719 | 15.18% |
2018-03-31 | 111712286 | 17北京银行CD286 | 3818.8 | 12.28% |
2018-03-31 | 1722009 | 17兴业租赁债01 | 2971.5 | 9.56% |
2018-03-31 | 1726001 | 17南洋银行债01 | 2957.7 | 9.51% |
2018-03-31 | 101652031 | 16新希望MTN001 | 2832.3 | 9.11% |
2017-12-31 | 160407 | 16农发07 | 4647.5 | 15.26% |
2017-12-31 | 111712286 | 17北京银行CD286 | 3802 | 12.48% |
2017-12-31 | 011761025 | 17皖投集SCP001 | 3018.3 | 9.91% |
2017-12-31 | 1722009 | 17兴业租赁债01 | 2966.7 | 9.74% |
2017-12-31 | 1726001 | 17南洋银行债01 | 2940.3 | 9.66% |
2017-09-30 | 160407 | 16农发07 | 4751 | 15.44% |
公告&资料
