平安合瑞(005766)
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 |
2021-03-31 | 2028034 | 20浦发银行二级03 | 5049 | 4.75% |
2021-03-31 | 2020072 | 20重庆银行小微债01 | 5045 | 4.74% |
2020-12-31 | 2020025 | 20徽商银行小微债01 | 7808.8 | 7.42% |
2020-12-31 | 1820039 | 18南京银行02 | 5146 | 4.89% |
2020-12-31 | 102001651 | 20川能投MTN002B | 5055.5 | 4.81% |
2020-12-31 | 101901263 | 19通用MTN001A | 5027.5 | 4.78% |
2020-12-31 | 2020072 | 20重庆银行小微债01 | 5027.5 | 4.78% |
2020-09-30 | 2020025 | 20徽商银行小微债01 | 7760 | 7.21% |
2020-09-30 | 1820039 | 18南京银行02 | 5140 | 4.78% |
2020-09-30 | 1820057 | 18台州银行小微01 | 5079.5 | 4.72% |
2020-09-30 | 1922019 | 19福特汽车01 | 5035 | 4.68% |
2020-09-30 | 101901584 | 19中化工MTN006 | 5027 | 4.67% |
2020-09-30 | 102001651 | 20川能投MTN002B | 5027 | 4.67% |
2020-06-30 | 2020025 | 20徽商银行小微债01 | 7828 | 7.13% |
2020-06-30 | 1820039 | 18南京银行02 | 5244.5 | 4.78% |
2020-06-30 | 1820057 | 18台州银行小微01 | 5116 | 4.66% |
2020-06-30 | 101900987 | 19陆家嘴MTN001 | 5099 | 4.64% |
2020-06-30 | 101901263 | 19通用MTN001A | 5082.5 | 4.63% |
2020-03-31 | 190215 | 19国开15 | 5783.68 | 5.26% |
2020-03-31 | 1820039 | 18南京银行02 | 5281.5 | 4.8% |
公告&资料
