平安合韵定开纯债(005077)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190214 | 19国开14 | 13239.2 | 13.11% |
2020-03-31 | 170215 | 17国开15 | 10728 | 10.63% |
2020-03-31 | 170210 | 17国开10 | 10572 | 10.47% |
2020-03-31 | 101800457 | 18华润MTN001 | 9539.1 | 9.45% |
2020-03-31 | 101900302 | 19紫金矿业MTN001A | 9142.2 | 9.05% |
2019-12-31 | 170215 | 17国开15 | 10409 | 10.55% |
2019-12-31 | 170210 | 17国开10 | 10282 | 10.42% |
2019-12-31 | 101800457 | 18华润MTN001 | 9385.2 | 9.51% |
2019-12-31 | 101900302 | 19紫金矿业MTN001A | 9113.4 | 9.23% |
2019-12-31 | 155166 | 19中铝01 | 9056.7 | 9.18% |
2019-09-30 | 170215 | 17国开15 | 10304 | 10.57% |
2019-09-30 | 170210 | 17国开10 | 10177 | 10.44% |
2019-09-30 | 101800457 | 18华润MTN001 | 9335.7 | 9.57% |
2019-09-30 | 101900302 | 19紫金矿业MTN001A | 9086.4 | 9.32% |
2019-09-30 | 155166 | 19中铝01 | 9060.3 | 9.29% |
2019-06-30 | 150208 | 15国开08 | 65689 | 31.89% |
2019-06-30 | 180208 | 18国开08 | 20352 | 9.88% |
2019-06-30 | 1820041 | 18盛京银行01 | 19216.6 | 9.33% |
2019-06-30 | 180212 | 18国开12 | 15168 | 7.36% |
2019-06-30 | 101800457 | 18华润MTN001 | 10291 | 5% |
公告&资料
