太平恒利纯债(005872)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2128020 | 21招商银行小微债02 | 20631.4 | 8.1% |
2023-03-31 | 102000668 | 20百联集MTN001 | 20513.4 | 8.05% |
2023-03-31 | 012283724 | 22浦发集团SCP006 | 13064.9 | 5.13% |
2023-03-31 | 102280547 | 22国家能源MTN001 | 12997.2 | 5.1% |
2023-03-31 | 1928011 | 19工商银行二级03 | 12680.3 | 4.98% |
2022-12-31 | 220322 | 22进出22 | 26132.4 | 10.32% |
2022-12-31 | 2128020 | 21招商银行小微债02 | 20503.9 | 8.1% |
2022-12-31 | 102000668 | 20百联集MTN001 | 20386.9 | 8.05% |
2022-12-31 | 210207 | 21国开07 | 16407.6 | 6.48% |
2022-12-31 | 102000542 | 20张江集MTN001 | 15357.2 | 6.07% |
2022-09-30 | 2128020 | 21招商银行小微债02 | 20487.7 | 8.1% |
2022-09-30 | 102000668 | 20百联集MTN001 | 20310 | 8.03% |
2022-09-30 | 112177586 | 21宁波银行CD355 | 19920 | 7.87% |
2022-09-30 | 190214 | 19国开14 | 19544.3 | 7.72% |
2022-09-30 | 210207 | 21国开07 | 16358.6 | 6.47% |
2022-06-30 | 102000668 | 20百联集MTN001 | 20155.1 | 8.02% |
2022-06-30 | 112177586 | 21宁波银行CD355 | 19811.7 | 7.88% |
2022-06-30 | 190214 | 19国开14 | 19459.1 | 7.74% |
2022-06-30 | 091900018 | 19华泰证券金融债01 | 17528.7 | 6.97% |
2022-06-30 | 102000542 | 20张江集MTN001 | 15187.7 | 6.04% |
公告&资料
