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 |
2018-12-31 | 1880053 | 18巢城投债 | 5183 | 9.44% |
2018-12-31 | 1880076 | 18昆城投债01 | 5181 | 9.44% |
2018-12-31 | 011801342 | 18平高电气SCP001 | 5030 | 9.16% |
2018-12-31 | 101800085 | 18济宁高新MTN001 | 4220 | 7.69% |
2018-12-31 | 180210 | 18国开10 | 4125.2 | 7.52% |
2018-09-30 | 120411 | 12农发11 | 10054 | 18.91% |
2018-09-30 | 170210 | 17国开10 | 6841.8 | 12.87% |
2018-09-30 | 1880053 | 18巢城投债 | 5046 | 9.49% |
2018-09-30 | 1880076 | 18昆城投债01 | 5035 | 9.47% |
2018-09-30 | 011801385 | 18融和融资SCP007 | 5019 | 9.44% |
2018-06-30 | 120411 | 12农发11 | 10018 | 19.07% |
2018-06-30 | 170210 | 17国开10 | 6841.8 | 13.02% |
2018-06-30 | 101800085 | 18济宁高新MTN001 | 3998.4 | 7.61% |
2018-06-30 | 170211 | 17国开11 | 3003.9 | 5.72% |
2018-06-30 | 170305 | 17进出05 | 2995.2 | 5.7% |
2018-03-31 | 120411 | 12农发11 | 9980 | 19.41% |
2018-03-31 | 170210 | 17国开10 | 6625.5 | 12.88% |
2018-03-31 | 170211 | 17国开11 | 2999.7 | 5.83% |
2018-03-31 | 111810094 | 18兴业银行CD094 | 2968.2 | 5.77% |
2018-03-31 | 170305 | 17进出05 | 2970 | 5.77% |
公告&资料
