平安如意中短债E(007019)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 112215121 | 22民生银行CD121 | 112066 | 8.62% |
2022-03-31 | 012105526 | 21电网SCP035 | 50281.1 | 3.87% |
2022-03-31 | 012280357 | 22中石化SCP004 | 45109 | 3.47% |
2022-03-31 | 042100380 | 21电网CP009 | 32508.1 | 2.5% |
2022-03-31 | 042100445 | 21电网CP015 | 30365.5 | 2.33% |
2021-12-31 | 210017 | 21附息国债17 | 30294 | 3.91% |
2021-12-31 | 112105223 | 21建设银行CD223 | 24350 | 3.15% |
2021-12-31 | 2120112 | 21贵州银行绿色债 | 23115 | 2.99% |
2021-12-31 | 101800385 | 18湖州城投MTN001 | 19760 | 2.55% |
2021-12-31 | 019649 | 21国债01 | 18791.9 | 2.43% |
2021-09-30 | 042100382 | 21电网CP011 | 21982.4 | 6.01% |
2021-09-30 | 101901748 | 19海淀国资MTN003 | 15422.5 | 4.22% |
2021-09-30 | 102101846 | 21陕煤化MTN006 | 14995.5 | 4.1% |
2021-09-30 | 019649 | 21国债01 | 13298.7 | 3.64% |
2021-09-30 | 1980233 | 19河钢绿色可续期债02 | 13180.7 | 3.6% |
2021-06-30 | 101901748 | 19海淀国资MTN003 | 16117.2 | 10.21% |
2021-06-30 | 1980233 | 19河钢绿色可续期债02 | 13743.8 | 8.7% |
2021-06-30 | 149517 | 21广电02 | 11011 | 6.97% |
2021-06-30 | 102000171 | 20阳煤MTN001 | 9845.85 | 6.24% |
2021-06-30 | 163765 | 20云投G3 | 7688.8 | 4.87% |
公告&资料
