平安乐享一年定开C(007759)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 012003319 | 20豫交投SCP002 | 15900.7 | 6.03% |
2020-09-30 | 042000381 | 20宁河西CP002 | 13997.8 | 5.3% |
2020-09-30 | 112088818 | 20乌鲁木齐银行CD059 | 12681.2 | 4.81% |
2020-09-30 | 143666 | 18远洋01 | 10128 | 3.84% |
2020-09-30 | 101652033 | 16金地MTN003 | 10017.3 | 3.8% |
2020-06-30 | 143213 | 17豫高速 | 19308 | 8.32% |
2020-06-30 | 101575012 | 15济南高新MTN001 | 17146.7 | 7.39% |
2020-06-30 | 012000343 | 20物产中大SCP002 | 15017.1 | 6.47% |
2020-06-30 | 041900315 | 19鲁钢铁CP004 | 15001.7 | 6.46% |
2020-06-30 | 143749 | 18云城01 | 13056.7 | 5.62% |
2020-03-31 | 143213 | 17豫高速 | 19331.8 | 8.4% |
2020-03-31 | 041900315 | 19鲁钢铁CP004 | 15004.5 | 6.52% |
2020-03-31 | 143749 | 18云城01 | 13068.9 | 5.68% |
2020-03-31 | 011902144 | 19宣城国资SCP001 | 10000.4 | 4.35% |
2020-03-31 | 111988376 | 19乌鲁木齐银行CD074 | 9924.68 | 4.31% |
2019-12-31 | 143213 | 17豫高速(总价) | 19355.1 | 8.48% |
2019-12-31 | 041900315 | 19鲁钢铁CP004(总价) | 15007.3 | 6.57% |
2019-12-31 | 143749 | 18云城01(总价) | 13080.9 | 5.73% |
2019-12-31 | 011902144 | 19宣城国资SCP001(总价) | 10001 | 4.38% |
2019-12-31 | 143221 | 17海资02(总价) | 9926.01 | 4.35% |
公告&资料
