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 |
2021-03-31 | 101901748 | 19海淀国资MTN003 | 20210.4 | 8.92% |
2021-03-31 | 1980233 | 19河钢绿色可续期债02 | 14800.5 | 6.53% |
2021-03-31 | 102000171 | 20阳煤MTN001 | 13298.6 | 5.87% |
2021-03-31 | 163515 | 20云投02 | 12361.7 | 5.45% |
2021-03-31 | 200406 | 20农发06 | 9995 | 4.41% |
2020-12-31 | 101901748 | 19海淀国资MTN003 | 40315.3 | 9.81% |
2020-12-31 | 200406 | 20农发06 | 18954.4 | 4.61% |
2020-12-31 | 102002345 | 20中铁建投MTN002 | 15018 | 3.65% |
2020-12-31 | 1980233 | 19河钢绿色可续期债02 | 14725.5 | 3.58% |
2020-12-31 | 102002075 | 20华能新能MTN003 | 14068.6 | 3.42% |
2020-09-30 | 101901748 | 19海淀国资MTN003 | 41045.1 | 6.55% |
2020-09-30 | 175174 | 20招证G4 | 24980 | 3.99% |
2020-09-30 | 200406 | 20农发06 | 23872.8 | 3.81% |
2020-09-30 | 101762011 | 17柳州投资MTN001 | 20438 | 3.26% |
2020-09-30 | 102001830 | 20临空港投MTN001 | 18990.5 | 3.03% |
2020-06-30 | 200206 | 20国开06 | 69412 | 3.98% |
2020-06-30 | 1920090 | 19天津银行债 | 46809.6 | 2.68% |
2020-06-30 | 101901748 | 19海淀国资MTN003 | 41385.4 | 2.37% |
2020-06-30 | 101900721 | 19陕煤化MTN001 | 27745.2 | 1.59% |
2020-06-30 | 101355011 | 13赣州发展MTN001 | 26220 | 1.5% |
公告&资料
