平安惠诚纯债(006316)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190203 | 19国开03 | 25695 | 24.97% |
2020-03-31 | 190214 | 19国开14 | 25460 | 24.74% |
2020-03-31 | 190206 | 19国开06 | 25020 | 24.32% |
2020-03-31 | 190208 | 19国开08 | 7233.8 | 7.03% |
2020-03-31 | 190215 | 19国开15 | 5164 | 5.02% |
2019-12-31 | 190206 | 19国开06 | 55088 | 54.5% |
2019-12-31 | 190203 | 19国开03 | 18046.8 | 17.85% |
2019-12-31 | 190208 | 19国开08 | 8048 | 7.96% |
2019-12-31 | 190210 | 19国开10 | 7983.2 | 7.9% |
2019-12-31 | 130204 | 13国开04 | 4002.8 | 3.96% |
2019-09-30 | 190206 | 19国开06 | 135959 | 67.79% |
2019-09-30 | 190201 | 19国开01 | 67506.8 | 33.66% |
2019-09-30 | 190402 | 19农发02 | 37958.2 | 18.93% |
2019-09-30 | 190203 | 19国开03 | 11955.6 | 5.96% |
2019-09-30 | 190208 | 19国开08 | 4007.2 | 2% |
2019-06-30 | 190201 | 19国开01 | 2998.8 | 29.79% |
2019-06-30 | 190402 | 19农发02 | 2595.58 | 25.78% |
2019-06-30 | 111819503 | 18恒丰银行CD503 | 1930.4 | 19.18% |
2019-06-30 | 180203 | 18国开03 | 1026 | 10.19% |
2019-06-30 | 1820009 | 18宁波银行01 | 515.7 | 5.12% |
公告&资料
