平安中短债C(004828)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 101900113 | 19中油股MTN001 | 6004.2 | 5.49% |
2019-06-30 | 101553028 | 15川发展MTN002 | 5082 | 4.64% |
2019-06-30 | 155334 | 19中旅01 | 5049 | 4.61% |
2019-03-31 | 190201 | 19国开01 | 12000 | 3.82% |
2019-03-31 | 112845 | 19中海01 | 11486.2 | 3.65% |
2019-03-31 | 111990194 | 19宁波银行CD008 | 10577.4 | 3.37% |
2019-03-31 | 112846 | 19中海02 | 9907 | 3.15% |
2019-03-31 | 111991656 | 19汇丰银行CD004 | 9710 | 3.09% |
2018-12-31 | 140209 | 14国开09 | 3021 | 27.47% |
2018-12-31 | 180207 | 18国开07 | 2004.8 | 18.23% |
2018-12-31 | 018005 | 国开1701 | 935.3 | 8.51% |
2018-12-31 | 019536 | 16国债08 | 527.12 | 4.79% |
2018-12-31 | 111815459 | 18民生银行CD459 | 487.55 | 4.43% |
2018-09-30 | 111787087 | 17杭州银行CD214 | 955.6 | 19.34% |
2018-09-30 | 108602 | 国开1704 | 503.25 | 10.18% |
2018-09-30 | 111815459 | 18民生银行CD459 | 486.95 | 9.85% |
2018-09-30 | 111883774 | 18南京银行CD105 | 486.9 | 9.85% |
2018-09-30 | 111808198 | 18中信银行CD198 | 482.55 | 9.76% |
2018-06-30 | 170410 | 17农发10 | 1000.3 | 17.94% |
2018-06-30 | 111714268 | 17江苏银行CD268 | 956.9 | 17.17% |
公告&资料
