平安合正定开纯债(005127)
动态评分: 0.19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 | 24441.6 | 7.85% |
2020-03-31 | 102000496 | 20长城科技MTN001 | 15001.5 | 4.82% |
2020-03-31 | 152409 | 20交投01 | 15006 | 4.82% |
2020-03-31 | 136046 | 15中海01 | 14295.4 | 4.59% |
2020-03-31 | 190215 | 19国开15 | 10328 | 3.32% |
2019-12-31 | 112799 | 18苏宁06 | 11973.6 | 3.95% |
2019-12-31 | 101900896 | 19中建投租MTN001 | 10199 | 3.37% |
2019-12-31 | 101573010 | 15安庆城投MTN001 | 10142 | 3.35% |
2019-12-31 | 101654051 | 16津城建MTN001 | 10087 | 3.33% |
2019-12-31 | 101901411 | 19广州金控MTN001 | 10104 | 3.33% |
2019-09-30 | 112799 | 18苏宁06 | 11952 | 3.74% |
2019-09-30 | 101575009 | 15湖州城投MTN001 | 11705.8 | 3.66% |
2019-09-30 | 101573010 | 15安庆城投MTN001 | 10148 | 3.17% |
2019-09-30 | 041800380 | 18云铜 | 10104 | 3.16% |
2019-09-30 | 011900215 | 19西江SCP001 | 10060 | 3.14% |
2019-06-30 | 112857 | 19广发03 | 13018.2 | 4.14% |
2019-06-30 | 190205 | 19国开05 | 12733.5 | 4.05% |
2019-06-30 | 112799 | 18苏宁06 | 12123.6 | 3.85% |
2019-06-30 | 101575009 | 15湖州城投MTN001 | 11815.1 | 3.75% |
2019-06-30 | 101573010 | 15安庆城投MTN001 | 10242 | 3.25% |
公告&资料
