平安合正定开纯债(005127)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 149412 | 21广电01 | 24520.9 | 8% |
2021-03-31 | 1928013 | 19民生银行永续债 | 22657.8 | 7.4% |
2021-03-31 | 101782001 | 17河钢集MTN007 | 16364.2 | 5.34% |
2021-03-31 | 102002277 | 20陕延油MTN006 | 13244.4 | 4.32% |
2021-03-31 | 175241 | 20远东九 | 12935 | 4.22% |
2020-12-31 | 101782001 | 17河钢集MTN007 | 16301.3 | 5.37% |
2020-12-31 | 175514 | 20鲁金Y1 | 14089.6 | 4.64% |
2020-12-31 | 102002277 | 20陕延油MTN006 | 13132.6 | 4.33% |
2020-12-31 | 175241 | 20远东九 | 12981.8 | 4.28% |
2020-12-31 | 102002054 | 20甬开投MTN003 | 11990.4 | 3.95% |
2020-09-30 | 101782001 | 17河钢集MTN007 | 16639.6 | 5.33% |
2020-09-30 | 149174 | 20金街01 | 11906.4 | 3.81% |
2020-09-30 | 101900896 | 19中建投租MTN001 | 10122 | 3.24% |
2020-09-30 | 102000816 | 20越秀集团MTN001 | 9586 | 3.07% |
2020-09-30 | 012002226 | 20潞安SCP005 | 8999.1 | 2.88% |
2020-06-30 | 152409 | 20交投01 | 14767.5 | 4.74% |
2020-06-30 | 101900896 | 19中建投租MTN001 | 10247 | 3.29% |
2020-06-30 | 012002226 | 20潞安SCP005 | 9993 | 3.2% |
2020-06-30 | 200206 | 20国开06 | 9916 | 3.18% |
2020-06-30 | 1820050 | 18富滇银行绿色金融01 | 9143.1 | 2.93% |
公告&资料
