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 |
2021-03-31 | 112014172 | 20江苏银行CD172 | 19554 | 6.53% |
2021-03-31 | 210212 | 21国开12 | 18992.4 | 6.35% |
2020-12-31 | 091918001 | 19农发清发01 | 85153 | 28.14% |
2020-12-31 | 190308 | 19进出08 | 30201 | 9.98% |
2020-12-31 | 190309 | 19进出09 | 30099 | 9.95% |
2020-12-31 | 112071042 | 20宁波银行CD194 | 26816.4 | 8.86% |
2020-12-31 | 180412 | 18农发12 | 24136.8 | 7.98% |
2020-09-30 | 091918001 | 19农发清发01 | 85144.5 | 28.41% |
2020-09-30 | 112021394 | 20渤海银行CD394 | 39912 | 13.32% |
2020-09-30 | 190308 | 19进出08 | 30003 | 10.01% |
2020-09-30 | 190309 | 19进出09 | 29961 | 10% |
2020-09-30 | 160413 | 16农发13 | 19011.4 | 6.34% |
2020-06-30 | 091918001 | 19农发清发01 | 85654.5 | 28.52% |
2020-06-30 | 190308 | 19进出08 | 30378 | 10.12% |
2020-06-30 | 190309 | 19进出09 | 30192 | 10.05% |
2020-06-30 | 190406 | 19农发06 | 22572 | 7.52% |
2020-06-30 | 112014027 | 20江苏银行CD027 | 19504 | 6.49% |
2020-03-31 | 200204 | 20国开04 | 46084.5 | 15.07% |
2020-03-31 | 190406 | 19农发06 | 31365 | 10.25% |
2020-03-31 | 190308 | 19进出08 | 30735 | 10.05% |
公告&资料
