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 |
| 2022-03-31 | 102000668 | 20百联集MTN001 | 20507.4 | 8.23% |
| 2022-03-31 | 112103079 | 21农业银行CD079 | 19915.4 | 7.99% |
| 2022-03-31 | 112177586 | 21宁波银行CD355 | 19626.8 | 7.88% |
| 2022-03-31 | 190214 | 19国开14 | 19326 | 7.76% |
| 2022-03-31 | 091900018 | 19华泰证券金融债01 | 17410 | 6.99% |
| 2021-12-31 | 190214 | 19国开14 | 28156.8 | 11.36% |
| 2021-12-31 | 102000668 | 20百联集MTN001 | 20034 | 8.09% |
| 2021-12-31 | 112103079 | 21农业银行CD079 | 19476 | 7.86% |
| 2021-12-31 | 112177586 | 21宁波银行CD355 | 19474 | 7.86% |
| 2021-12-31 | 101900033 | 19南电MTN001 | 19136.8 | 7.72% |
| 2021-09-30 | 190214 | 19国开14 | 28148.4 | 11.44% |
| 2021-09-30 | 102000668 | 20百联集MTN001 | 19944 | 8.11% |
| 2021-09-30 | 112103079 | 21农业银行CD079 | 19462 | 7.91% |
| 2021-09-30 | 101900033 | 19南电MTN001 | 19148.2 | 7.79% |
| 2021-09-30 | 102000542 | 20张江集MTN001 | 15055.5 | 6.12% |
| 2021-06-30 | 190214 | 19国开14 | 28106.4 | 11.51% |
| 2021-06-30 | 1828004 | 18招商银行01 | 21178.5 | 8.67% |
| 2021-06-30 | 102000668 | 20百联集MTN001 | 19846 | 8.13% |
| 2021-06-30 | 101900033 | 19南电MTN001 | 19134.9 | 7.84% |
| 2021-06-30 | 102000542 | 20张江集MTN001 | 14977.5 | 6.13% |
公告&资料
