平安季开鑫三个月定开A(007053)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102380592 | 23鲁高速MTN003 | 11028.8 | 6.38% |
2023-03-31 | 1828007 | 18浦发银行二级01 | 10371 | 6% |
2023-03-31 | 102380213 | 23晋能电力MTN003 | 10085.9 | 5.84% |
2023-03-31 | 101800607 | 18阜阳投资MTN001 | 9515.34 | 5.51% |
2023-03-31 | 012380409 | 23中交城投SCP001 | 9026.16 | 5.22% |
2022-12-31 | 102281267 | 22太湖新城MTN005 | 3063.32 | 8.49% |
2022-12-31 | 102281179 | 22建发集MTN002 | 3040.54 | 8.43% |
2022-12-31 | 2280195 | 22蓉高可续期01 | 3036.72 | 8.42% |
2022-12-31 | 102282608 | 22中电投MTN038 | 3000.88 | 8.32% |
2022-12-31 | 137668 | 22远东八 | 2965.68 | 8.22% |
2022-09-30 | 102281946 | 22保利置业MTN002 | 6990.87 | 8.7% |
2022-09-30 | 102200187 | 22陕煤化MTN010 | 5999.21 | 7.46% |
2022-09-30 | 102280321 | 22南山开发MTN001 | 5146.37 | 6.4% |
2022-09-30 | 012282399 | 22中交路桥SCP004 | 5021.91 | 6.25% |
2022-09-30 | 012282738 | 22中交建SCP007 | 5009.06 | 6.23% |
2022-06-30 | 012103697 | 21锡交通SCP004 | 5095.86 | 6.79% |
2022-06-30 | 102280321 | 22南山开发MTN001 | 5080.81 | 6.77% |
2022-06-30 | 102200107 | 22鄂联投MTN001 | 4126.49 | 5.5% |
2022-06-30 | 131900016 | 19三峡GN002 | 4121.07 | 5.49% |
2022-06-30 | 210306 | 21进出06 | 4074.96 | 5.43% |
公告&资料
