平安合悦定开(005884)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 155575 | 19兵装05 | 8119.2 | 7.74% |
2020-03-31 | 155794 | 19CHNE05 | 7106.4 | 6.78% |
2020-03-31 | 1980323 | 19华发集团01 | 6225 | 5.94% |
2020-03-31 | 101900751 | 19陕延油MTN004 | 6159 | 5.87% |
2020-03-31 | 101901589 | 19南京交建MTN002 | 6136.8 | 5.85% |
2019-12-31 | 111905105 | 19建设银行CD105 | 9709 | 9.51% |
2019-12-31 | 111918245 | 19华夏银行CD245 | 9704 | 9.5% |
2019-12-31 | 101900751 | 19陕延油MTN004 | 8116.8 | 7.95% |
2019-12-31 | 155575 | 19兵装05 | 8019.2 | 7.85% |
2019-12-31 | 155794 | 19CHNE05 | 7025.2 | 6.88% |
2019-09-30 | 1780124 | 17诸暨国资债01 | 5180 | 8.69% |
2019-09-30 | 143533 | 18国投01 | 4157.6 | 6.97% |
2019-09-30 | 122723 | 12石油05 | 4135.2 | 6.93% |
2019-09-30 | 101752036 | 17物产中大MTN001 | 4106 | 6.89% |
2019-09-30 | 101800558 | 18中核MTN001 | 4101.2 | 6.88% |
2019-06-30 | 1780124 | 17诸暨国资债01 | 5128 | 8.71% |
2019-06-30 | 143533 | 18国投01 | 4138.8 | 7.03% |
2019-06-30 | 122723 | 12石油05 | 4123.2 | 7.01% |
2019-06-30 | 101752036 | 17物产中大 | 4095.2 | 6.96% |
2019-06-30 | 101800766 | 18电网MTN003 | 4096 | 6.96% |
公告&资料
