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 |
2020-03-31 | 190214 | 19国开14 | 25460 | 10.1% |
2020-03-31 | 101800088 | 18川交投MTN001 | 17474.3 | 6.93% |
2020-03-31 | 190405 | 19农发05 | 14536.2 | 5.77% |
2020-03-31 | 131656048 | 16武汉地铁GN002 | 11139.7 | 4.42% |
2020-03-31 | 041900426 | 19河钢集CP005 | 11088 | 4.4% |
2019-12-31 | 101800088 | 18川交投MTN001 | 17613.7 | 6.34% |
2019-12-31 | 011902442 | 19沪电力SCP016 | 15982.4 | 5.75% |
2019-12-31 | 011902365 | 19中金集SCP003 | 15004.5 | 5.4% |
2019-12-31 | 190405 | 19农发05 | 15019.5 | 5.4% |
2019-12-31 | 101900100 | 19中交投MTN001 | 14229.6 | 5.12% |
2019-09-30 | 1820014 | 18天津银行01 | 12208.8 | 5.52% |
2019-09-30 | 190206 | 19国开06 | 11496.5 | 5.2% |
2019-09-30 | 101451007 | 14滨建投MTN001 | 8313.6 | 3.76% |
2019-09-30 | 101901224 | 19江东控股MTN001 | 8028 | 3.63% |
2019-09-30 | 041900296 | 19津渤海CP002 | 8002.4 | 3.62% |
2019-06-30 | 111997451 | 19徽商银行CD034 | 12593.1 | 6.24% |
2019-06-30 | 108901 | 农发1801 | 11911.9 | 5.9% |
2019-06-30 | 190402 | 19农发02 | 9983 | 4.94% |
2019-06-30 | 101754097 | 17津城建MTN002 | 7128.1 | 3.53% |
2019-06-30 | 041800265 | 18海淀国资CP002 | 7058.8 | 3.49% |
公告&资料
