平安惠融纯债(003487)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 1820009 | 18宁波银行01 | 1001.8 | 4.4% |
2017-12-31 | 170210 | 17国开10 | 7467.2 | 7.96% |
2017-12-31 | 150223 | 15国开23 | 5916.6 | 6.31% |
2017-12-31 | 170407 | 17农发07 | 5895 | 6.29% |
2017-12-31 | 130421 | 13农发21 | 5005.5 | 5.34% |
2017-12-31 | 170205 | 17国开05 | 4905 | 5.23% |
2017-09-30 | 111680572 | 16包商银行CD072 | 9645 | 9.24% |
2017-09-30 | 170206 | 17国开06 | 8919 | 8.54% |
2017-09-30 | 170210 | 17国开10 | 6859.3 | 6.57% |
2017-09-30 | 170407 | 17农发07 | 5961.6 | 5.71% |
2017-09-30 | 150223 | 15国开23 | 5928 | 5.68% |
2017-06-30 | 111680572 | 16包商银行CD072 | 9620 | 9.28% |
2017-06-30 | 170210 | 17国开10 | 6912.5 | 6.67% |
2017-06-30 | 150223 | 15国开23 | 5919.6 | 5.71% |
2017-06-30 | 130421 | 13农发21 | 5046 | 4.87% |
2017-06-30 | 130408 | 13农发08 | 4999 | 4.82% |
2017-03-31 | 111680572 | 16包商银行CD072 | 9597 | 9.34% |
2017-03-31 | 150207 | 15国开07 | 8040 | 7.82% |
2017-03-31 | 111619193 | 16恒丰银行CD193 | 6869.1 | 6.68% |
2017-03-31 | 150223 | 15国开23 | 5916.6 | 5.76% |
公告&资料
