平安鑫利A(003626)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-12-31 | 180203 | 18国开03 | 3012.6 | 5.07% |
| 2020-12-31 | 112690 | 18广发01 | 2010.2 | 3.38% |
| 2020-12-31 | 012001540 | 20华发集团SCP011 | 2004.2 | 3.37% |
| 2020-09-30 | 012002313 | 20赣高速SCP013 | 3984 | 6.19% |
| 2020-09-30 | 012002311 | 20电网SCP028 | 3974 | 6.18% |
| 2020-09-30 | 155224 | 19住总03 | 3039.3 | 4.73% |
| 2020-09-30 | 101800230 | 18汇金MTN002 | 2027.6 | 3.15% |
| 2020-09-30 | 136420 | 16中电01 | 2002.2 | 3.11% |
| 2020-06-30 | 200206 | 20国开06 | 793.28 | 62.11% |
| 2020-06-30 | 018007 | 国开1801 | 67.3 | 5.27% |
| 2020-06-30 | 128108 | 蓝帆转债 | 11.8 | 0.92% |
| 2020-03-31 | 190211 | 19国开11 | 5026.5 | 31.3% |
| 2020-03-31 | 190405 | 19农发05 | 4010 | 24.97% |
| 2020-03-31 | 200304 | 20进出04 | 3004.2 | 18.7% |
| 2020-03-31 | 018007 | 国开1801 | 1410.5 | 8.78% |
| 2020-03-31 | 011902481 | 19吴中经发SCP007 | 502.7 | 3.13% |
| 2019-12-31 | 111987813 | 19徽商银行CD085 | 3942.8 | 13.66% |
| 2019-12-31 | 101561011 | 15闽漳龙MTN001 | 2031.2 | 7.03% |
| 2019-12-31 | 1820012 | 18渤海银行01 | 2024.4 | 7.01% |
| 2019-12-31 | 101556019 | 15渝富MTN001 | 2024.2 | 7.01% |
公告&资料
