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 |
2019-03-31 | 190201 | 19国开01 | 2000 | 6.56% |
2018-12-31 | 140111 | 16吉林02 | 15859.2 | 51.15% |
2018-12-31 | 140083 | 16宁夏10 | 6967.8 | 22.47% |
2018-12-31 | 160017 | 16附息国债17 | 4809 | 15.51% |
2018-12-31 | 180404 | 18农发04 | 2005 | 6.47% |
2018-12-31 | 1605312 | 16吉林债02 | 1992.2 | 6.43% |
2018-09-30 | 140111 | 16吉林02 | 15678.4 | 51.6% |
2018-09-30 | 140083 | 16宁夏10 | 6895 | 22.69% |
2018-09-30 | 160017 | 16附息国债17 | 4673 | 15.38% |
2018-09-30 | 180404 | 18农发04 | 2009.8 | 6.61% |
2018-09-30 | 1605312 | 16吉林债02 | 1966.8 | 6.47% |
2018-06-30 | 140111 | 16吉林02 | 15529.6 | 51.81% |
2018-06-30 | 140083 | 16宁夏10 | 6827.8 | 22.78% |
2018-06-30 | 180205 | 18国开05 | 5243.5 | 17.49% |
2018-06-30 | 160017 | 16附息国债17 | 4709.5 | 15.71% |
2018-06-30 | 180404 | 18农发04 | 2006 | 6.69% |
2018-03-31 | 140111 | 16吉林02 | 15414.4 | 52.34% |
2018-03-31 | 140083 | 16宁夏10 | 6769 | 22.98% |
2018-03-31 | 160017 | 16附息国债17 | 4600 | 15.62% |
2018-03-31 | 150207 | 15国开07 | 2000 | 6.79% |
公告&资料
