平安惠隆纯债A(003486)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190409 | 19农发09 | 5119.5 | 25.51% |
2020-03-31 | 091918001 | 19农发清发01 | 5059 | 25.21% |
2020-03-31 | 190215 | 19国开15 | 4647.6 | 23.16% |
2020-03-31 | 150404 | 15农发04 | 3091.8 | 15.41% |
2020-03-31 | 200201 | 20国开01 | 1507.35 | 7.51% |
2019-12-31 | 190201 | 19国开01 | 2000.6 | 91.64% |
2019-09-30 | 1605312 | 16吉林债02 | 10018 | 32.35% |
2019-09-30 | 140111 | 16吉林02 | 8016.8 | 25.89% |
2019-09-30 | 111990534 | 19宁波银行CD016 | 2908.2 | 9.39% |
2019-09-30 | 101800983 | 18海淀国资MTN001 | 2039.8 | 6.59% |
2019-09-30 | 143791 | 18电投06 | 2033.8 | 6.57% |
2019-06-30 | 1605312 | 16吉林债02 | 9997 | 32.59% |
2019-06-30 | 140111 | 16吉林02 | 7996.8 | 26.07% |
2019-06-30 | 1605319 | 16宁夏债10 | 7002.1 | 22.82% |
2019-06-30 | 111990534 | 19宁波银行CD016 | 2909.7 | 9.48% |
2019-06-30 | 101800983 | 18海淀国资MTN001 | 2046.2 | 6.67% |
2019-03-31 | 1605312 | 16吉林债02 | 10005 | 32.8% |
2019-03-31 | 140111 | 16吉林02 | 8004 | 26.24% |
2019-03-31 | 1605319 | 16宁夏债10 | 7008.4 | 22.97% |
2019-03-31 | 111990534 | 19宁波银行CD016 | 2911.2 | 9.54% |
公告&资料
