平安惠添纯债(006997)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 092118003 | 21农发清发03 | 15295.5 | 12.31% |
2022-03-31 | 101762057 | 17共享工业MTN001 | 10373.8 | 8.35% |
2022-03-31 | 210207 | 21国开07 | 10328.7 | 8.31% |
2022-03-31 | 1821004 | 18广州农商二级01 | 10200.7 | 8.21% |
2022-03-31 | 190207 | 19国开07 | 9262.73 | 7.45% |
2021-12-31 | 210215 | 21国开15 | 19060.8 | 15.44% |
2021-12-31 | 1821004 | 18广州农商二级01 | 10286 | 8.33% |
2021-12-31 | 210203 | 21国开03 | 10211 | 8.27% |
2021-12-31 | 101762057 | 17共享工业MTN001 | 10147 | 8.22% |
2021-12-31 | 210207 | 21国开07 | 10105 | 8.18% |
2021-09-30 | 1821004 | 18广州农商二级01 | 10267 | 8.42% |
2021-09-30 | 101762057 | 17共享工业MTN001 | 10209 | 8.37% |
2021-09-30 | 210207 | 21国开07 | 10068 | 8.26% |
2021-09-30 | 190207 | 19国开07 | 9043.2 | 7.41% |
2021-09-30 | 1780138 | 17铜官管廊债 | 8420 | 6.9% |
2021-06-30 | 1821004 | 18广州农商二级01 | 10203 | 8.46% |
2021-06-30 | 101762057 | 17共享工业MTN001 | 10125 | 8.4% |
2021-06-30 | 210203 | 21国开03 | 10029 | 8.32% |
2021-06-30 | 1780138 | 17铜官管廊债 | 9461 | 7.85% |
2021-06-30 | 200202 | 20国开02 | 6887.3 | 5.71% |
公告&资料
