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 |
2018-12-31 | 011802315 | 18金地SCP003 | 20038 | 6.5% |
2018-12-31 | 011802157 | 18首钢SCP011 | 14016.8 | 4.55% |
2018-12-31 | 101801277 | 18黄冈城投MTN002 | 12127.2 | 3.94% |
2018-12-31 | 112799 | 18苏宁06 | 12022.8 | 3.9% |
2018-12-31 | 1722006 | 17东风日产汽车债01 | 10142 | 3.29% |
2018-09-30 | 011801742 | 18义乌国资SCP003 | 10013 | 4.87% |
2018-09-30 | 101769018 | 17鲁国资MTN002 | 9081.9 | 4.42% |
2018-09-30 | 101800055 | 18株洲城建MTN001 | 9089.1 | 4.42% |
2018-09-30 | 101801077 | 18吉安城建MTN001 | 7049 | 3.43% |
2018-09-30 | 101800906 | 18潍坊滨投MTN002 | 7015.4 | 3.41% |
2018-06-30 | 041800185 | 18杭实投CP001 | 10009 | 6.61% |
2018-06-30 | 101800563 | 18豫高管MTN003 | 9985 | 6.6% |
2018-06-30 | 011800916 | 18中航资本SCP001 | 9015.3 | 5.96% |
2018-06-30 | 101769018 | 17鲁国资MTN002 | 9020.7 | 5.96% |
2018-06-30 | 101800570 | 18华能MTN001 | 8063.2 | 5.33% |
2018-03-31 | 111892516 | 18南京银行CD031 | 5727 | 11.13% |
2018-03-31 | 111814035 | 18江苏银行CD035 | 4773 | 9.28% |
2018-03-31 | 111821111 | 18渤海银行CD111 | 4770.5 | 9.27% |
2018-03-31 | 111891096 | 18杭州银行CD003 | 4769 | 9.27% |
2018-03-31 | 101800207 | 18豫高管MTN001 | 3021.6 | 5.87% |
公告&资料
