平安惠安纯债(006016)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101800737 | 18中航资本MTN002 | 13158.6 | 5.97% |
2021-03-31 | 101801058 | 18京能源MTN002 | 12128.4 | 5.5% |
2021-03-31 | 101801387 | 18中铁股MTN001A | 12139.2 | 5.5% |
2021-03-31 | 012100362 | 21中化工SCP002 | 12001.2 | 5.44% |
2021-03-31 | 012100423 | 21三峡SCP002 | 12003.6 | 5.44% |
2020-12-31 | 101800088 | 18川交投MTN001 | 17224.4 | 8.44% |
2020-12-31 | 101800737 | 18中航资本MTN002 | 13165.1 | 6.45% |
2020-12-31 | 101801387 | 18中铁股MTN001A | 12117.6 | 5.94% |
2020-12-31 | 131656048 | 16武汉地铁GN002 | 11022 | 5.4% |
2020-12-31 | 101801095 | 18中建材MTN001 | 10112 | 4.96% |
2020-09-30 | 101800088 | 18川交投MTN001 | 17277.1 | 8.99% |
2020-09-30 | 131656048 | 16武汉地铁GN002 | 11083.6 | 5.76% |
2020-09-30 | 112008212 | 20中信银行CD212 | 9856 | 5.13% |
2020-09-30 | 112020149 | 20广发银行CD149 | 8939.7 | 4.65% |
2020-09-30 | 101800370 | 18河钢集MTN003 | 8110.4 | 4.22% |
2020-06-30 | 101800088 | 18川交投MTN001 | 17374 | 8.63% |
2020-06-30 | 2000002 | 20抗疫国债02 | 14841 | 7.38% |
2020-06-30 | 131656048 | 16武汉地铁GN002 | 11127.6 | 5.53% |
2020-06-30 | 011902616 | 19赣粤SCP006 | 10032 | 4.99% |
2020-06-30 | 011902918 | 19东航股SCP015 | 10016 | 4.98% |
公告&资料
