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 |
2021-03-31 | 200216 | 20国开16 | 36046.8 | 6.62% |
2021-03-31 | 112105028 | 21建设银行CD028 | 29109 | 5.34% |
2021-03-31 | 190214 | 19国开14 | 28008.4 | 5.14% |
2021-03-31 | 101900834 | 19南电MTN005 | 21264.6 | 3.9% |
2021-03-31 | 1828004 | 18招商银行01 | 21189 | 3.89% |
2020-12-31 | 112093431 | 20徽商银行CD013 | 38944 | 7.2% |
2020-12-31 | 190214 | 19国开14 | 28053.2 | 5.19% |
2020-12-31 | 110207 | 11国开07 | 23004.6 | 4.25% |
2020-12-31 | 101900834 | 19南电MTN005 | 21205.8 | 3.92% |
2020-12-31 | 1828004 | 18招商银行01 | 21195.3 | 3.92% |
2020-09-30 | 112093431 | 20徽商银行CD013 | 38884 | 7.25% |
2020-09-30 | 101751041 | 17汇金MTN001 | 26306.8 | 4.91% |
2020-09-30 | 110207 | 11国开07 | 22960.9 | 4.28% |
2020-09-30 | 1828004 | 18招商银行01 | 21159.6 | 3.95% |
2020-09-30 | 101900834 | 19南电MTN005 | 21153.3 | 3.94% |
2020-06-30 | 112093431 | 20徽商银行CD013 | 39004 | 6.63% |
2020-06-30 | 1728010 | 17平安银行债 | 36327.6 | 6.17% |
2020-06-30 | 1728011 | 17光大银行02 | 24220.8 | 4.12% |
2020-06-30 | 1728014 | 17华夏银行01 | 24256.8 | 4.12% |
2020-06-30 | 110207 | 11国开07 | 23018.4 | 3.91% |
公告&资料
