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 |
2021-03-31 | 112106087 | 21交通银行CD087 | 9702 | 9.4% |
2021-03-31 | 101900482 | 19中航租赁MTN001 | 9166.5 | 8.89% |
2021-03-31 | 102002055 | 20赣铁投MTN002 | 7049 | 6.83% |
2021-03-31 | 112115094 | 21民生银行CD094 | 5820 | 5.64% |
2021-03-31 | 019649 | 21国债01 | 5095.92 | 4.94% |
2020-12-31 | 200210 | 20国开10 | 18221 | 9.16% |
2020-12-31 | 101900482 | 19中航租赁MTN001 | 11196.9 | 5.63% |
2020-12-31 | 180212 | 18国开12 | 10086 | 5.07% |
2020-12-31 | 101801440 | 18国新控股MTN004 | 7058.1 | 3.55% |
2020-12-31 | 102002241 | 20青岛城投MTN004 | 7067.2 | 3.55% |
2020-09-30 | 102000623 | 20中铁股MTN001A | 11852.4 | 4.77% |
2020-09-30 | 101900482 | 19中航租赁MTN001 | 11202.4 | 4.5% |
2020-09-30 | 101900113 | 19中油股MTN001 | 10070 | 4.05% |
2020-09-30 | 101900278 | 19云南交投MTN001 | 8646.2 | 3.48% |
2020-09-30 | 102001799 | 20广晟MTN005 | 8038.4 | 3.23% |
2020-06-30 | 102000623 | 20中铁股MTN001A | 11894.4 | 2.94% |
2020-06-30 | 190210 | 19国开10 | 11240.9 | 2.78% |
2020-06-30 | 101900100 | 19中交投MTN001 | 11167.2 | 2.76% |
2020-06-30 | 143746 | 18光明02 | 11152.9 | 2.76% |
2020-06-30 | 101900927 | 19中金集MTN001 | 10157 | 2.51% |
公告&资料
