平安合韵定开纯债(005077)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102101841 | 21西盛投资MTN001 | 5124.49 | 9.89% |
2022-03-31 | 102102140 | 21成都高新MTN003 | 5106.99 | 9.86% |
2022-03-31 | 042100316 | 21金牛环境CP001 | 5100.76 | 9.85% |
2022-03-31 | 102103004 | 21中电投MTN012 | 5070.96 | 9.79% |
2022-03-31 | 102000191 | 20成华棚改MTN001 | 5042.81 | 9.74% |
2021-12-31 | 101755020 | 17武金控MTN001 | 5085 | 9.88% |
2021-12-31 | 102000191 | 20成华棚改MTN001 | 5052.5 | 9.81% |
2021-12-31 | 102103004 | 21中电投MTN012 | 5035 | 9.78% |
2021-12-31 | 102101841 | 21西盛投资MTN001 | 5018 | 9.74% |
2021-12-31 | 042100316 | 21金牛环境CP001 | 5012 | 9.73% |
2021-09-30 | 012101031 | 21泉州交通SCP001 | 5023 | 9.84% |
2021-09-30 | 012102185 | 21渝两江SCP002 | 5006 | 9.81% |
2021-09-30 | 143867 | 18电投08 | 5003.5 | 9.8% |
2021-09-30 | 042100316 | 21金牛环境CP001 | 5000 | 9.8% |
2021-09-30 | 012103551 | 21江北建投SCP004 | 4998.5 | 9.79% |
2021-06-30 | 2028041 | 20工商银行二级01 | 8172 | 9.04% |
2021-06-30 | 175291 | 20青港01 | 8046.4 | 8.9% |
2021-06-30 | 102001002 | 20陕煤化MTN002 | 7754.4 | 8.57% |
2021-06-30 | 1822042 | 18兴业租赁债03 | 6055.2 | 6.7% |
2021-06-30 | 102001776 | 20宁河西MTN002 | 5076.5 | 5.61% |
公告&资料
