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 |
2018-03-31 | 111809065 | 18浦发银行CD065 | 1978.4 | 6.72% |
2017-12-31 | 140111 | 16吉林02 | 15296 | 52.69% |
2017-12-31 | 140083 | 16宁夏10 | 6729.1 | 23.18% |
2017-12-31 | 160017 | 16附息国债17 | 4549 | 15.67% |
2017-12-31 | 111793684 | 17南京银行CD048 | 2865.6 | 9.87% |
2017-12-31 | 150207 | 15国开07 | 1998.8 | 6.89% |
2017-09-30 | 140111 | 16吉林02 | 19250 | 66.09% |
2017-09-30 | 140083 | 16宁夏10 | 6769.7 | 23.24% |
2017-09-30 | 160017 | 16附息国债17 | 4665.5 | 16.02% |
2017-09-30 | 111793684 | 17南京银行CD048 | 2868.6 | 9.85% |
2017-09-30 | 150207 | 15国开07 | 2004.4 | 6.88% |
2017-06-30 | 140111 | 16吉林02 | 19164 | 66.46% |
2017-06-30 | 140083 | 16宁夏10 | 6753.6 | 23.42% |
2017-06-30 | 160017 | 16附息国债17 | 4655.5 | 16.14% |
2017-06-30 | 111793684 | 17南京银行CD048 | 2867.4 | 9.94% |
2017-06-30 | 150207 | 15国开07 | 2005 | 6.95% |
2017-03-31 | 140111 | 16吉林02 | 19340 | 66.72% |
2017-03-31 | 140083 | 16宁夏10 | 6778.1 | 23.38% |
2017-03-31 | 111793684 | 17南京银行CD048 | 4784.5 | 16.5% |
2017-03-31 | 160017 | 16附息国债17 | 4778.5 | 16.48% |
公告&资料
