平安惠合纯债(007196)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102001106 | 20泰州滨江MTN001 | 6219.8 | 6.25% |
2022-03-31 | 042280065 | 22人才安居CP001 | 6005.17 | 6.03% |
2022-03-31 | 2228009 | 22光大银行小微债 | 5981 | 6.01% |
2022-03-31 | 210407 | 21农发07 | 5166.77 | 5.19% |
2022-03-31 | 149634 | 21广发11 | 5103.06 | 5.13% |
2021-12-31 | 131656048 | 16武汉地铁GN002 | 8191.2 | 8.28% |
2021-12-31 | 102001106 | 20泰州滨江MTN001 | 6058.2 | 6.12% |
2021-12-31 | 210407 | 21农发07 | 5091.84 | 5.15% |
2021-12-31 | 152954 | 21靖江港 | 5070.5 | 5.13% |
2021-12-31 | 102102279 | 21光大集团MTN002B | 5048.5 | 5.1% |
2021-12-31 | 102102165 | 21诚通控股MTN006 | 5048.5 | 5.1% |
2021-09-30 | 1920001 | 19宁波银行01 | 19652.1 | 19.62% |
2021-09-30 | 1928015 | 19招商银行小微债01 | 19131.1 | 19.1% |
2021-09-30 | 1920029 | 19江苏银行绿色金融01 | 18140.4 | 18.11% |
2021-09-30 | 1828014 | 18兴业绿色金融01 | 10086 | 10.07% |
2021-09-30 | 210407 | 21农发07 | 8077.32 | 8.07% |
2021-06-30 | 180412 | 18农发12 | 20088 | 65.87% |
2021-06-30 | 210202 | 21国开02 | 5004.5 | 16.41% |
2021-06-30 | 200207 | 20国开07 | 3008.4 | 9.87% |
2021-06-30 | 180212 | 18国开12 | 1003.3 | 3.29% |
公告&资料
