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 |
2017-12-31 | 120411 | 12农发11 | 9871 | 19.54% |
2017-12-31 | 170210 | 17国开10 | 6533.8 | 12.94% |
2017-12-31 | 170401 | 17农发01 | 2999.4 | 5.94% |
2017-12-31 | 170305 | 17进出05 | 2942.4 | 5.83% |
2017-12-31 | 170304 | 17进出04 | 2910.3 | 5.76% |
2017-09-30 | 120411 | 12农发11 | 9952 | 19.52% |
2017-09-30 | 170210 | 17国开10 | 6859.3 | 13.46% |
2017-09-30 | 170401 | 17农发01 | 2995.8 | 5.88% |
2017-09-30 | 170304 | 17进出04 | 2969.4 | 5.83% |
2017-09-30 | 170305 | 17进出05 | 2973.9 | 5.83% |
2017-06-30 | 120411 | 12农发11 | 9962 | 19.68% |
2017-06-30 | 170210 | 17国开10 | 5925 | 11.71% |
2017-06-30 | 120230 | 12国开30 | 3000.3 | 5.93% |
2017-06-30 | 170304 | 17进出04 | 2986.2 | 5.9% |
2017-06-30 | 170401 | 17农发01 | 2988.6 | 5.9% |
2017-03-31 | 120411 | 12农发11 | 9987 | 19.84% |
2017-03-31 | 111616223 | 16上海银行CD223 | 2954.1 | 5.87% |
2017-03-31 | 160206 | 16国开06 | 2891.1 | 5.74% |
2017-03-31 | 111719077 | 17恒丰银行CD077 | 1991.8 | 3.96% |
2017-03-31 | 111793393 | 17东营银行CD006 | 1992.2 | 3.96% |
公告&资料
