平安如意中短债C(007018)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 1920090 | 19天津银行债 | 46805 | 2.19% |
2020-03-31 | 101901748 | 19海淀国资MTN003 | 46084.5 | 2.15% |
2020-03-31 | 101801568 | 18大唐集MTN003 | 35016.6 | 1.63% |
2020-03-31 | 190211 | 19国开11 | 33878.6 | 1.58% |
2020-03-31 | 102000189 | 20首开MTN001 | 30072 | 1.4% |
2019-12-31 | 1920090 | 19天津银行债 | 45986.2 | 4.36% |
2019-12-31 | 101901748 | 19海淀国资MTN003 | 45126 | 4.28% |
2019-12-31 | 101801568 | 18大唐集MTN003 | 24444 | 2.32% |
2019-12-31 | 101762011 | 17柳州投资MTN001 | 20756 | 1.97% |
2019-12-31 | 101901728 | 19国电MTN005 | 20000 | 1.89% |
2019-09-30 | 1820061 | 18渤海银行02 | 15235.5 | 3.55% |
2019-09-30 | 101572006 | 15甘电投MTN002 | 13156 | 3.07% |
2019-09-30 | 101800654 | 18云投MTN003 | 12456 | 2.91% |
2019-09-30 | 1580243 | 15贵阳路桥债 | 12183 | 2.84% |
2019-09-30 | 101901259 | 19津城建MTN007A | 11014.3 | 2.57% |
2019-06-30 | 011901333 | 19桂水电SCP003 | 3009.6 | 10.11% |
2019-06-30 | 101900842 | 19未来科技MTN001 | 3011.7 | 10.11% |
2019-06-30 | 1380078 | 13江门债 | 2044 | 6.86% |
2019-06-30 | 1280288 | 12太科园债 | 2040 | 6.85% |
2019-06-30 | 101560034 | 15长江出版MTN001 | 2035.8 | 6.84% |
公告&资料
