平安惠聚纯债(006544)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 132100026 | 21福新能源GN001 | 7991.2 | 7.62% |
2021-03-31 | 1680285 | 16苏南通一带债 | 5144.2 | 4.9% |
2021-03-31 | 101801522 | 18汤山建设MTN001 | 5051.5 | 4.81% |
2021-03-31 | 101900115 | 19上饶城投MTN001 | 5027 | 4.79% |
2021-03-31 | 175852 | 21交投G2 | 5019 | 4.78% |
2020-12-31 | 1820086 | 18厦门国际银行 | 7046.9 | 6.79% |
2020-12-31 | 1680285 | 16苏南通一带债 | 6027 | 5.81% |
2020-12-31 | 127420 | PR渝开债 | 6005 | 5.79% |
2020-12-31 | 101900115 | 19上饶城投MTN001 | 5056 | 4.87% |
2020-12-31 | 101801522 | 18汤山建设MTN001 | 5031.5 | 4.85% |
2020-09-30 | 1820086 | 18厦门国际银行 | 7081.2 | 6.69% |
2020-09-30 | 1680285 | 16苏南通一带债 | 6055 | 5.72% |
2020-09-30 | 1780330 | 17宝应开投债02 | 5199.5 | 4.91% |
2020-09-30 | 1280102 | 12中石油07 | 5129 | 4.84% |
2020-09-30 | 101801522 | 18汤山建设MTN001 | 5085 | 4.8% |
2020-06-30 | 1680285 | 16苏南通一带债 | 8132 | 7.68% |
2020-06-30 | 200203 | 20国开03 | 8112.8 | 7.67% |
2020-06-30 | 1680306 | 16金鑫债02 | 5653.2 | 5.34% |
2020-06-30 | 1680354 | 16建安01 | 5614.7 | 5.31% |
2020-06-30 | 1780330 | 17宝应开投债02 | 5240 | 4.95% |
公告&资料
