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 |
2021-03-31 | 1880053 | 18巢城投债 | 5201 | 9.26% |
2021-03-31 | 112118040 | 21华夏银行CD040 | 3880.4 | 6.91% |
2021-03-31 | 200215 | 20国开15 | 3019.2 | 5.38% |
2021-03-31 | 200309 | 20进出09 | 3001.5 | 5.35% |
2021-03-31 | 175890 | 21延长03 | 2999.7 | 5.34% |
2020-12-31 | 1880053 | 18巢城投债 | 5192.5 | 9.33% |
2020-12-31 | 190404 | 19农发04 | 4046 | 7.27% |
2020-12-31 | 200210 | 20国开10 | 3836 | 6.9% |
2020-12-31 | 102002307 | 20粤珠江MTN004 | 3031.2 | 5.45% |
2020-12-31 | 163136 | 20云投01 | 3000 | 5.39% |
2020-09-30 | 1880053 | 18巢城投债 | 5208 | 9.08% |
2020-09-30 | 101901324 | 19鲁钢铁MTN005 | 3043.2 | 5.31% |
2020-09-30 | 102001789 | 20昆交产MTN001 | 3005.7 | 5.24% |
2020-09-30 | 155559 | 19渤海02 | 3001.8 | 5.23% |
2020-09-30 | 200309 | 20进出09 | 2992.5 | 5.22% |
2020-06-30 | 1880053 | 18巢城投债 | 5244.5 | 8.88% |
2020-06-30 | 155559 | 19渤海02 | 4046 | 6.85% |
2020-06-30 | 163349 | 20中旅01 | 3956.8 | 6.7% |
2020-06-30 | 101901324 | 19鲁钢铁MTN005 | 3087.9 | 5.23% |
2020-06-30 | 190211 | 19国开11 | 3005.7 | 5.09% |
公告&资料
