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 |
2021-03-31 | 1820019 | 18宁波银行02 | 19207.1 | 6.29% |
2021-03-31 | 155565 | 19中交G1 | 19095 | 6.26% |
2021-03-31 | 102001052 | 20宝武集团MTN001 | 15739.2 | 5.16% |
2021-03-31 | 101800949 | 18华润医药MTN001 | 15160.5 | 4.97% |
2021-03-31 | 012002892 | 20电网SCP030 | 15034.5 | 4.93% |
2020-12-31 | 1820019 | 18宁波银行02 | 19247 | 6.37% |
2020-12-31 | 155565 | 19中交G1 | 19060.8 | 6.31% |
2020-12-31 | 101800949 | 18华润医药MTN001 | 15151.5 | 5.02% |
2020-12-31 | 012002892 | 20电网SCP030 | 14995.5 | 4.97% |
2020-12-31 | 143480 | 18海通01 | 12045.6 | 3.99% |
2020-09-30 | 1820019 | 18宁波银行02 | 19237.5 | 6.34% |
2020-09-30 | 155565 | 19中交G1 | 19003.8 | 6.27% |
2020-09-30 | 101800949 | 18华润医药MTN001 | 15147 | 5% |
2020-09-30 | 012002892 | 20电网SCP030 | 14916 | 4.92% |
2020-09-30 | 101801278 | 18光明MTN005 | 10152 | 3.35% |
2020-06-30 | 1820019 | 18宁波银行02 | 19368.6 | 9.55% |
2020-06-30 | 155565 | 19中交G1 | 19190 | 9.46% |
2020-06-30 | 1728015 | 17招商银行02 | 15168 | 7.48% |
2020-06-30 | 101801278 | 18光明MTN005 | 10217 | 5.04% |
2020-06-30 | 1822012 | 18招银租赁债02 | 10179 | 5.02% |
公告&资料
