平安惠兴(006222)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 1980006 | 19广铁绿色债01 | 8204.32 | 7.96% |
2022-03-31 | 101900226 | 19湘高速MTN001 | 8197.78 | 7.96% |
2022-03-31 | 101901249 | 19北排水MTN001 | 6256.95 | 6.07% |
2022-03-31 | 210005 | 21附息国债05 | 5369.38 | 5.21% |
2022-03-31 | 200410 | 20农发10 | 5317.51 | 5.16% |
2021-12-31 | 101900253 | 19华润MTN003A | 9067.5 | 8.84% |
2021-12-31 | 101900226 | 19湘高速MTN001 | 8254.4 | 8.04% |
2021-12-31 | 1980006 | 19广铁绿色债01 | 8224 | 8.01% |
2021-12-31 | 101901249 | 19北排水MTN001 | 6173.4 | 6.02% |
2021-12-31 | 210205 | 21国开05 | 5202 | 5.07% |
2021-09-30 | 210205 | 21国开05 | 10294 | 9.73% |
2021-09-30 | 101900253 | 19华润MTN003A | 9069.3 | 8.57% |
2021-09-30 | 101900226 | 19湘高速MTN001 | 8203.2 | 7.75% |
2021-09-30 | 1980006 | 19广铁绿色债01 | 8182.4 | 7.73% |
2021-09-30 | 101901249 | 19北排水MTN001 | 6116.4 | 5.78% |
2021-06-30 | 101900253 | 19华润MTN003A | 9061.2 | 8.64% |
2021-06-30 | 1980006 | 19广铁绿色债01 | 8134.4 | 7.76% |
2021-06-30 | 101901249 | 19北排水MTN001 | 6112.8 | 5.83% |
2021-06-30 | 1980286 | 19南京地铁绿色债01 | 5109.5 | 4.87% |
2021-06-30 | 101801429 | 18电科院MTN002 | 5050.5 | 4.82% |
公告&资料
