平安合盛定期开放(007158)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2128014 | 21渤海银行01 | 9395.6 | 4.7% |
2022-03-31 | 102001222 | 20华能MTN002 | 9325.5 | 4.67% |
2021-12-31 | 2128020 | 21招商银行小微债02 | 16198.4 | 8.08% |
2021-12-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 12054 | 6.01% |
2021-12-31 | 102000084 | 20南电MTN002 | 10123 | 5.05% |
2021-12-31 | 163596 | 20京路01 | 10016 | 5% |
2021-12-31 | 102001222 | 20华能MTN002 | 9115.2 | 4.55% |
2021-09-30 | 112113046 | 21浙商银行CD046 | 17614.8 | 8.83% |
2021-09-30 | 2128020 | 21招商银行小微债02 | 16116.8 | 8.08% |
2021-09-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 12007.2 | 6.02% |
2021-09-30 | 102000084 | 20南电MTN002 | 10102 | 5.06% |
2021-09-30 | 163596 | 20京路01 | 9987 | 5.01% |
2021-06-30 | 190308 | 19进出08 | 30204 | 15.15% |
2021-06-30 | 210212 | 21国开12 | 19066.5 | 9.56% |
2021-06-30 | 190207 | 19国开07 | 16096 | 8.07% |
2021-06-30 | 112014172 | 20江苏银行CD172 | 14652 | 7.35% |
2021-06-30 | 180412 | 18农发12 | 12052.8 | 6.05% |
2021-03-31 | 190308 | 19进出08 | 30117 | 10.06% |
2021-03-31 | 190309 | 19进出09 | 30069 | 10.05% |
2021-03-31 | 180412 | 18农发12 | 24105.6 | 8.05% |
公告&资料
