平安合韵定开纯债(005077)

动态评分: 0.09分

投资组合

报告日期 名称 比例
2022-03-31 21西盛投资MTN001 9.89%
2022-03-31 21成都高新MTN003 9.86%
2022-03-31 21金牛环境CP001 9.85%
2022-03-31 21中电投MTN012 9.79%
2022-03-31 20成华棚改MTN001 9.74%
2021-12-31 17武金控MTN001 9.88%
2021-12-31 20成华棚改MTN001 9.81%
2021-12-31 21中电投MTN012 9.78%
2021-12-31 21西盛投资MTN001 9.74%
2021-12-31 21金牛环境CP001 9.73%
2021-09-30 21泉州交通SCP001 9.84%
2021-09-30 21渝两江SCP002 9.81%
2021-09-30 18电投08 9.8%
2021-09-30 21金牛环境CP001 9.8%
2021-09-30 21江北建投SCP004 9.79%
2021-06-30 20工商银行二级01 9.04%
2021-06-30 20青港01 8.9%
2021-06-30 20陕煤化MTN002 8.57%
2021-06-30 18兴业租赁债03 6.7%
2021-06-30 20宁河西MTN002 5.61%

投资模拟

公告&资料