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 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 019649 | 21国债01 | 3097.52 | 9% |
2021-03-31 | 102100270 | 21赣州发展MTN001 | 3035.4 | 8.82% |
2021-03-31 | 102100004 | 21华发集团MTN001 | 3003.3 | 8.73% |
2021-03-31 | 175818 | 21延长01 | 3004.5 | 8.73% |
2021-03-31 | 102100020 | 21桂投资MTN001 | 2959.5 | 8.6% |
2020-12-31 | 112018479 | 20华夏银行CD479 | 5827.8 | 10.05% |
2020-12-31 | 1280101 | 12中石油06 | 5114 | 8.82% |
2020-12-31 | 143761 | 18电投04 | 5041 | 8.69% |
2020-12-31 | 1828016 | 18民生银行01 | 5040.5 | 8.69% |
2020-12-31 | 2028054 | 20华夏银行 | 5017.5 | 8.65% |
2020-09-30 | 1280102 | 12中石油07 | 10258 | 7.14% |
2020-09-30 | 1628012 | 16浦发绿色金融债03 | 10034 | 6.98% |
2020-09-30 | 112017190 | 20光大银行CD190 | 9700 | 6.75% |
2020-09-30 | 101751004 | 17中节能MTN001 | 9232.2 | 6.42% |
2020-09-30 | 101900281 | 19东航股MTN001 | 9080.1 | 6.32% |
2020-06-30 | 2028002 | 20渤海银行02 | 32195.2 | 5.84% |
2020-06-30 | 112092025 | 20富滇银行CD017 | 11620.8 | 2.11% |
2020-06-30 | 200203 | 20国开03 | 11155.1 | 2.02% |
2020-06-30 | 102000509 | 20TCL集MTN001 | 10879 | 1.97% |
2020-06-30 | 101901193 | 19电建地产MTN001 | 10164 | 1.84% |
公告&资料
