平安惠诚纯债(006316)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 170309 | 17进出09 | 15225 | 15.32% |
2021-03-31 | 200409 | 20农发09 | 10008 | 10.07% |
2021-03-31 | 200202 | 20国开02 | 9770 | 9.83% |
2021-03-31 | 112103026 | 21农业银行CD026 | 9702 | 9.76% |
2021-03-31 | 180204 | 18国开04 | 9279 | 9.34% |
2020-12-31 | 190203 | 19国开03 | 11075.9 | 10.74% |
2020-12-31 | 200011 | 20附息国债11 | 9985 | 9.68% |
2020-12-31 | 112008156 | 20中信银行CD156 | 9720 | 9.43% |
2020-12-31 | 200203 | 20国开03 | 9019.8 | 8.75% |
2020-12-31 | 200202 | 20国开02 | 6835.5 | 6.63% |
2020-09-30 | 190214 | 19国开14 | 14940 | 14.64% |
2020-09-30 | 112008156 | 20中信银行CD156 | 9702 | 9.51% |
2020-09-30 | 190305 | 19进出05 | 7959.2 | 7.8% |
2020-09-30 | 180208 | 18国开08 | 5033.5 | 4.93% |
2020-09-30 | 1920011 | 19华融湘江银行01 | 5029.5 | 4.93% |
2020-06-30 | 190203 | 19国开03 | 15208.5 | 14.87% |
2020-06-30 | 190214 | 19国开14 | 15108 | 14.77% |
2020-06-30 | 190305 | 19进出05 | 8088 | 7.91% |
2020-06-30 | 190208 | 19国开08 | 5087.5 | 4.97% |
2020-06-30 | 1920011 | 19华融湘江银行01 | 5066.5 | 4.95% |
公告&资料
