平安合慧定开(005896)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 1828002 | 18农业银行二级01 | 30710 | 7.29% |
2022-03-31 | 155565 | 19中交G1 | 19416.1 | 4.61% |
2022-03-31 | 102100970 | 21苏交通MTN004 | 16615.7 | 3.94% |
2022-03-31 | 102001052 | 20宝武集团MTN001 | 16264.2 | 3.86% |
2022-03-31 | 1928011 | 19工商银行二级03 | 16046.8 | 3.81% |
2021-12-31 | 1828002 | 18农业银行二级01 | 29765.6 | 7.11% |
2021-12-31 | 155565 | 19中交G1 | 19081.7 | 4.56% |
2021-12-31 | 102100970 | 21苏交通MTN004 | 16249.6 | 3.88% |
2021-12-31 | 102001052 | 20宝武集团MTN001 | 15953.6 | 3.81% |
2021-12-31 | 102101445 | 21渝富MTN004 | 15067.5 | 3.6% |
2021-09-30 | 1828002 | 18农业银行二级01 | 29684.4 | 7.16% |
2021-09-30 | 155565 | 19中交G1 | 19102.6 | 4.61% |
2021-09-30 | 102100970 | 21苏交通MTN004 | 16134.4 | 3.89% |
2021-09-30 | 102001052 | 20宝武集团MTN001 | 15865.6 | 3.83% |
2021-09-30 | 102101445 | 21渝富MTN004 | 14937 | 3.6% |
2021-06-30 | 1828002 | 18农业银行二级01 | 29594.5 | 7.23% |
2021-06-30 | 155565 | 19中交G1 | 19106.4 | 4.67% |
2021-06-30 | 102100970 | 21苏交通MTN004 | 16009.6 | 3.91% |
2021-06-30 | 102001052 | 20宝武集团MTN001 | 15772.8 | 3.86% |
2021-06-30 | 101800949 | 18华润医药MTN001 | 15142.5 | 3.7% |
公告&资料
