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 |
2020-03-31 | 127453 | PR建安01 | 5586 | 5.29% |
2020-03-31 | 1780330 | 17宝应开投债02 | 5275 | 4.99% |
2020-03-31 | 101901447 | 19中原资产MTN001 | 5151 | 4.88% |
2020-03-31 | 101900115 | 19上饶城投MTN001 | 5094.5 | 4.82% |
2020-03-31 | 102000014 | 20粤珠江MTN001 | 5075 | 4.8% |
2019-12-31 | 101900115 | 19上饶城投MTN001 | 7123.2 | 6.89% |
2019-12-31 | 101901217 | 19京基投MTN001A | 6013.8 | 5.82% |
2019-12-31 | 127453 | 16建安01 | 5530 | 5.35% |
2019-12-31 | 1780330 | 17宝应开投债02 | 5221 | 5.05% |
2019-12-31 | 101901447 | 19中原资产MTN001 | 5038 | 4.87% |
2019-09-30 | 101901242 | 19冀建投MTN002 | 6985.3 | 6.79% |
2019-09-30 | 101800279 | 18川水电MTN001 | 5171.5 | 5.03% |
2019-09-30 | 155457 | 19国投电 | 5112 | 4.97% |
2019-09-30 | 1922013 | 19工银投资债01 | 5043 | 4.91% |
2019-09-30 | 155549 | 19财金01 | 5020.5 | 4.88% |
2019-06-30 | 101900586 | 19中油股MTN005 | 8040.8 | 7.96% |
2019-06-30 | 101451033 | 14烟台港MTN001 | 7105.7 | 7.03% |
2019-06-30 | 1922021 | 19交银租赁债01 | 6993.7 | 6.92% |
2019-06-30 | 101800279 | 18川水电MTN001 | 5156 | 5.1% |
2019-06-30 | 155457 | 19国投电 | 5031.5 | 4.98% |
公告&资料
