平安合信3个月定开债(004630)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102103366 | 21湘高速MTN009 | 10006.5 | 5.73% |
2022-03-31 | 112208033 | 22中信银行CD033 | 9754.69 | 5.59% |
2022-03-31 | 102001402 | 20新发集团MTN003A | 8285.51 | 4.75% |
2022-03-31 | 102101700 | 21中化工MTN001 | 8148.69 | 4.67% |
2022-03-31 | 152659 | G20洪轨2 | 7303.63 | 4.18% |
2021-12-31 | 112108169 | 21中信银行CD169 | 9741 | 9.37% |
2021-12-31 | 112103143 | 21农业银行CD143 | 9742 | 9.37% |
2021-12-31 | 210210 | 21国开10 | 9194.4 | 8.84% |
2021-12-31 | 102001402 | 20新发集团MTN003A | 8114.4 | 7.8% |
2021-12-31 | 210203 | 21国开03 | 7147.7 | 6.87% |
2021-09-30 | 102002055 | 20赣铁投MTN002 | 7133 | 6.72% |
2021-09-30 | 101900389 | 19扬城建MTN002 | 5160 | 4.86% |
2021-09-30 | 102100045 | 21宜兴城投MTN001 | 5082 | 4.79% |
2021-09-30 | 102100787 | 21南浦口MTN002 | 5066.5 | 4.77% |
2021-09-30 | 102000276 | 20九龙江MTN001 | 5049 | 4.76% |
2021-06-30 | 101900482 | 19中航租赁MTN001 | 9103.5 | 8.71% |
2021-06-30 | 102002055 | 20赣铁投MTN002 | 7096.6 | 6.79% |
2021-06-30 | 200212 | 20国开12 | 6030 | 5.77% |
2021-06-30 | 102001498 | 20深圳资本MTN001 | 5047.5 | 4.83% |
2021-06-30 | 102100045 | 21宜兴城投MTN001 | 5052.5 | 4.83% |
公告&资料
