平安合慧定开(005896)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 1820019 | 18宁波银行02 | 19627 | 9.68% |
2020-03-31 | 155565 | 19中交G1 | 19214.7 | 9.48% |
2020-03-31 | 1728015 | 17招商银行02 | 15228 | 7.51% |
2020-03-31 | 1822012 | 18招银租赁债02 | 10327 | 5.09% |
2020-03-31 | 101801278 | 18光明MTN005 | 10240 | 5.05% |
2019-12-31 | 1820019 | 18宁波银行02 | 19509.2 | 9.42% |
2019-12-31 | 1728004 | 17民生银行01 | 19165.3 | 9.26% |
2019-12-31 | 1728008 | 17浦发银行02 | 19184.3 | 9.26% |
2019-12-31 | 155565 | 19中交G1 | 19015.2 | 9.18% |
2019-12-31 | 1728015 | 17招商银行02 | 15166.5 | 7.32% |
2019-09-30 | 1820019 | 18宁波银行02 | 10261 | 9.67% |
2019-09-30 | 101654039 | 16中建MTN001 | 10081 | 9.5% |
2019-09-30 | 1922006 | 19兴业租赁债01 | 10048 | 9.47% |
2019-09-30 | 1922003 | 19华夏租赁01 | 9989 | 9.41% |
2019-09-30 | 1822002 | 18招银租赁债01 | 9295.2 | 8.76% |
2019-06-30 | 1820019 | 18宁波银行02 | 10231 | 9.74% |
2019-06-30 | 136544 | 16联通03 | 10000 | 9.52% |
2019-06-30 | 111817185 | 18光大银行CD185 | 9678 | 9.21% |
2019-06-30 | 1822002 | 18招银租赁 | 9284.4 | 8.84% |
2019-06-30 | 136773 | 16清控02 | 8784 | 8.36% |
公告&资料
