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 |
2017-09-30 | 111680815 | 16包商银行CD074 | 3858.4 | 12.54% |
2017-09-30 | 011761025 | 17皖投集SCP001 | 3009.3 | 9.78% |
2017-09-30 | 1722009 | 17兴业租赁债01 | 2994.9 | 9.74% |
2017-09-30 | 1726001 | 17南洋银行债01 | 2992.5 | 9.73% |
2017-06-30 | 160407 | 16农发07 | 4774.5 | 15.61% |
2017-06-30 | 111680815 | 16包商银行CD074 | 3848.4 | 12.58% |
2017-06-30 | 1722009 | 17兴业租赁债01 | 3003.9 | 9.82% |
2017-06-30 | 011761025 | 17皖投集SCP001 | 3000.6 | 9.81% |
2017-06-30 | 1726001 | 17南洋银行债01 | 3000.6 | 9.81% |
2017-06-30 | 101652031 | 16新希望MTN001 | 2875.8 | 9.4% |
2017-03-31 | 160407 | 16农发07 | 4779 | 15.74% |
2017-03-31 | 111614218 | 16江苏银行CD218 | 3841.6 | 12.65% |
2017-03-31 | 111680815 | 16包商银行CD074 | 3838.8 | 12.64% |
2017-03-31 | 1722009 | 17兴业租赁债01 | 3006.9 | 9.9% |
2017-03-31 | 1726001 | 17南洋银行债01 | 3005.4 | 9.9% |
2016-12-31 | 111619204 | 16恒丰银行CD204 | 3919.6 | 12.97% |
2016-12-31 | 111614218 | 16江苏银行CD218 | 3844 | 12.72% |
2016-12-31 | 111680815 | 16包商银行CD074 | 3841.6 | 12.71% |
2016-12-31 | 111680856 | 16广州农村商业银行CD154 | 3841.6 | 12.71% |
2016-12-31 | 101556014 | 15青交投MTN001(5年期) | 2615.75 | 8.65% |
公告&资料
