平安惠利纯债(003568)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 190208 | 19国开08 | 5218.9 | 8.19% |
2022-03-31 | 200203 | 20国开03 | 4090.67 | 6.42% |
2022-03-31 | 220401 | 22农发01 | 3991.12 | 6.27% |
2022-03-31 | 102101350 | 21京住总集MTN001 | 3091.47 | 4.85% |
2022-03-31 | 012280414 | 22江苏广电SCP001 | 3011.57 | 4.73% |
2021-12-31 | 210312 | 21进出12 | 4030.8 | 6.91% |
2021-12-31 | 102101313 | 21武金控MTN002 | 3053.4 | 5.24% |
2021-12-31 | 102101350 | 21京住总集MTN001 | 3027.3 | 5.19% |
2021-12-31 | 188660 | 21焦煤Y1 | 3006.9 | 5.16% |
2021-12-31 | 210301 | 21进出01 | 3002.7 | 5.15% |
2021-09-30 | 102101313 | 21武金控MTN002 | 3030.3 | 5.26% |
2021-09-30 | 210301 | 21进出01 | 3004.2 | 5.21% |
2021-09-30 | 102101350 | 21京住总集MTN001 | 2996.4 | 5.2% |
2021-09-30 | 188660 | 21焦煤Y1 | 2991.3 | 5.19% |
2021-09-30 | 149613 | 21广开03 | 2984.4 | 5.18% |
2021-06-30 | 210305 | 21进出05 | 5986.2 | 10.54% |
2021-06-30 | 012101785 | 21嘉公路SCP002 | 5006 | 8.82% |
2021-06-30 | 012101931 | 21杭商贸SCP001 | 4996 | 8.8% |
2021-06-30 | 1880053 | 18巢城投债 | 4175.5 | 7.35% |
2021-06-30 | 210301 | 21进出01 | 4004.8 | 7.05% |
公告&资料
