平安合慧定开(005896)

动态评分: 0.29分

投资组合

报告日期 名称 比例
2021-03-31 18宁波银行02 6.29%
2021-03-31 19中交G1 6.26%
2021-03-31 20宝武集团MTN001 5.16%
2021-03-31 18华润医药MTN001 4.97%
2021-03-31 20电网SCP030 4.93%
2020-12-31 18宁波银行02 6.37%
2020-12-31 19中交G1 6.31%
2020-12-31 18华润医药MTN001 5.02%
2020-12-31 20电网SCP030 4.97%
2020-12-31 18海通01 3.99%
2020-09-30 18宁波银行02 6.34%
2020-09-30 19中交G1 6.27%
2020-09-30 18华润医药MTN001 5%
2020-09-30 20电网SCP030 4.92%
2020-09-30 18光明MTN005 3.35%
2020-06-30 18宁波银行02 9.55%
2020-06-30 19中交G1 9.46%
2020-06-30 17招商银行02 7.48%
2020-06-30 18光明MTN005 5.04%
2020-06-30 18招银租赁债02 5.02%

投资模拟

公告&资料