太平恒利纯债(005872)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 1728010 | 17平安银行债 | 36453.6 | 6.11% |
2020-03-31 | 1728006 | 17中信银行债 | 35315 | 5.92% |
2020-03-31 | 1728014 | 17华夏银行01 | 24352.8 | 4.09% |
2020-03-31 | 1728011 | 17光大银行02 | 24304.8 | 4.08% |
2020-03-31 | 110207 | 11国开07 | 23094.3 | 3.87% |
2019-12-31 | 1628020 | 16兴业绿色金融债03 | 45243 | 7.44% |
2019-12-31 | 1728010 | 17平安银行债 | 36363.6 | 5.98% |
2019-12-31 | 1728006 | 17中信银行债 | 35336 | 5.81% |
2019-12-31 | 1828004 | 18招商银行01 | 28450.8 | 4.68% |
2019-12-31 | 1728014 | 17华夏银行01 | 24264 | 3.99% |
2019-09-30 | 1728004 | 17民生银行01 | 29252.3 | 4.85% |
2019-09-30 | 1728006 | 17中信银行债 | 26257.4 | 4.35% |
2019-09-30 | 1728014 | 17华夏银行01 | 24280.8 | 4.02% |
2019-09-30 | 1728011 | 17光大银行02 | 23241.5 | 3.85% |
2019-09-30 | 1728012 | 17浦发银行03 | 22233.2 | 3.68% |
2019-06-30 | 180209 | 18国开09 | 18005.4 | 6.57% |
2019-06-30 | 1728006 | 17中信银行债 | 16161.6 | 5.9% |
2019-06-30 | 1728004 | 17民生银行01 | 16136 | 5.89% |
2019-06-30 | 101751041 | 17汇金MTN001 | 15433.5 | 5.63% |
2019-06-30 | 1728014 | 17华夏银行01 | 15298.5 | 5.58% |
公告&资料
