平安季开鑫三个月定开C(007054)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102280448 | 22鲁高速MTN002 | 6045.09 | 9.82% |
2022-03-31 | 012103903 | 21粤能源SCP002 | 5050.53 | 8.2% |
2022-03-31 | 102280321 | 22南山开发MTN001 | 5010.6 | 8.14% |
2022-03-31 | 102200107 | 22鄂联投MTN001 | 4020.99 | 6.53% |
2022-03-31 | 012104031 | 21上海医药SCP007 | 3032.16 | 4.92% |
2021-12-31 | 102102329 | 21中建四局MTN002 | 4038 | 8.85% |
2021-12-31 | 188994 | 21陕煤Y4 | 4008.4 | 8.78% |
2021-12-31 | 149734 | 21华资02 | 3021.6 | 6.62% |
2021-12-31 | 102103226 | 21鲁能源MTN008 | 2524.25 | 5.53% |
2021-12-31 | 190207 | 19国开07 | 2508 | 5.5% |
2021-09-30 | 188317 | 21株发02 | 2041.6 | 9.66% |
2021-09-30 | 2180361 | 21鄂交投可续期02 | 2015 | 9.53% |
2021-09-30 | 2180376 | 21赣城债 | 2011.8 | 9.52% |
2021-09-30 | 102101312 | 21供销MTN002 | 2010.8 | 9.51% |
2021-09-30 | 2122051 | 21徽银租赁债01 | 1998.6 | 9.46% |
2021-06-30 | 102100020 | 21桂投资MTN001 | 2484.5 | 9.73% |
2021-06-30 | 102000579 | 20滨建投MTN002 | 2419.25 | 9.48% |
2021-06-30 | 175039 | 20云投G5 | 2400.75 | 9.41% |
2021-06-30 | 102100926 | 21北部湾MTN003 | 2032.6 | 7.96% |
2021-06-30 | 188102 | 21远洋01 | 2007.6 | 7.87% |
公告&资料
