平安季开鑫三个月定开E(007055)

动态评分: 0.26分

投资组合

报告日期 名称 比例
2022-03-31 22鲁高速MTN002 9.82%
2022-03-31 21粤能源SCP002 8.2%
2022-03-31 22南山开发MTN001 8.14%
2022-03-31 22鄂联投MTN001 6.53%
2022-03-31 21上海医药SCP007 4.92%
2021-12-31 21中建四局MTN002 8.85%
2021-12-31 21陕煤Y4 8.78%
2021-12-31 21华资02 6.62%
2021-12-31 21鲁能源MTN008 5.53%
2021-12-31 19国开07 5.5%
2021-09-30 21株发02 9.66%
2021-09-30 21鄂交投可续期02 9.53%
2021-09-30 21赣城债 9.52%
2021-09-30 21供销MTN002 9.51%
2021-09-30 21徽银租赁债01 9.46%
2021-06-30 21桂投资MTN001 9.73%
2021-06-30 20滨建投MTN002 9.48%
2021-06-30 20云投G5 9.41%
2021-06-30 21北部湾MTN003 7.96%
2021-06-30 21远洋01 7.87%

投资模拟

公告&资料