平安季添盈三个月A(006986)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2121039 | 21成都农商二级01 | 6360.91 | 4.46% |
2024-03-31 | 232280003 | 22成都银行二级资本债01 | 6309.97 | 4.43% |
2024-03-31 | 102000475 | 20德达城建MTN001 | 6100.51 | 4.28% |
2024-03-31 | 230421 | 23农发21 | 6078.94 | 4.27% |
2024-03-31 | 102280665 | 22常德经建MTN001 | 5592.86 | 3.92% |
2023-12-31 | 2128042 | 21兴业银行二级02 | 7168.89 | 5.08% |
2023-12-31 | 102000475 | 20德达城建MTN001 | 6281.38 | 4.45% |
2023-12-31 | 2128025 | 21建设银行二级01 | 6178.55 | 4.38% |
2023-12-31 | 102280665 | 22常德经建MTN001 | 5767.46 | 4.09% |
2023-12-31 | 102380514 | 23河钢集MTN003 | 5334.85 | 3.78% |
2023-09-30 | 042380025 | 23鄂联投CP001 | 8245.79 | 5.87% |
2023-09-30 | 2128042 | 21兴业银行二级02 | 7311.47 | 5.2% |
2023-09-30 | 1928009 | 19农业银行二级04 | 7201.32 | 5.12% |
2023-09-30 | 1928031 | 19广发银行永续债 | 7116.15 | 5.06% |
2023-09-30 | 102100012 | 21济南高新MTN001 | 6207.92 | 4.42% |
2023-06-30 | 042380025 | 23鄂联投CP001 | 8192.49 | 5.58% |
2023-06-30 | 230406 | 23农发06 | 7521.07 | 5.13% |
2023-06-30 | 1928031 | 19广发银行永续债 | 7390.04 | 5.04% |
2023-06-30 | 2128042 | 21兴业银行二级02 | 7258.28 | 4.95% |
2023-06-30 | 175117 | 20建集Y5 | 7222.82 | 4.92% |
公告&资料
