平安惠利纯债(003568)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 1880053 | 18巢城投债 | 5345 | 9.08% |
2020-03-31 | 155559 | 19渤海02 | 4055.2 | 6.89% |
2020-03-31 | 163085 | 19诚通01 | 4056 | 6.89% |
2020-03-31 | 101901324 | 19鲁钢铁MTN005 | 3108 | 5.28% |
2020-03-31 | 190215 | 19国开15 | 3098.4 | 5.26% |
2019-12-31 | 1880076 | 18昆城投债01 | 5303 | 8.85% |
2019-12-31 | 1880053 | 18巢城投债 | 5274 | 8.8% |
2019-12-31 | 155559 | 19渤海02 | 4021.6 | 6.71% |
2019-12-31 | 163085 | 19诚通01 | 4007.6 | 6.69% |
2019-12-31 | 101901324 | 19鲁钢铁MTN005 | 3047.1 | 5.09% |
2019-09-30 | 1880076 | 18昆城投债01 | 5292 | 8.96% |
2019-09-30 | 1880053 | 18巢城投债 | 5252.5 | 8.89% |
2019-09-30 | 155559 | 19渤海02 | 4016 | 6.8% |
2019-09-30 | 190402 | 19农发02 | 3995.6 | 6.76% |
2019-09-30 | 155510 | 19恒健01 | 3986.8 | 6.75% |
2019-06-30 | 1880076 | 18昆城投债01 | 5183.5 | 8.92% |
2019-06-30 | 1880053 | 18巢城投债 | 5177 | 8.91% |
2019-06-30 | 190402 | 19农发02 | 3993.2 | 6.87% |
2019-06-30 | 101800729 | 18京能电力MTN001 | 3078.9 | 5.3% |
2019-06-30 | 011802167 | 18西江 | 3018.3 | 5.19% |
公告&资料
