平安鑫享E(007925)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 012004169 | 20东航股SCP033 | 3003.6 | 4.89% |
2021-03-31 | 019640 | 20国债10 | 2272.29 | 3.7% |
2021-03-31 | 101801257 | 18华侨城MTN004 | 2027.8 | 3.3% |
2020-12-31 | 101800857 | 18国电MTN001 | 3025.2 | 4.88% |
2020-12-31 | 012003013 | 20国家能源SCP002 | 3000.3 | 4.84% |
2020-12-31 | 019640 | 20国债10 | 2270.24 | 3.66% |
2020-12-31 | 101800422 | 18汇金MTN004BC | 2024.2 | 3.27% |
2020-12-31 | 101801257 | 18华侨城MTN004 | 2025.8 | 3.27% |
2020-09-30 | 108609 | 开贴2002 | 288.41 | 5.13% |
2020-09-30 | 128017 | 金禾转债 | 98.81 | 1.76% |
2020-09-30 | 113038 | 隆20转债 | 10.44 | 0.19% |
2020-06-30 | 018006 | 国开1702 | 936.97 | 15.55% |
2020-06-30 | 132008 | 17山高EB | 514.2 | 8.53% |
2020-06-30 | 143311 | 17义乌01 | 502.55 | 8.34% |
2020-06-30 | 010303 | 03国债(3) | 414 | 6.87% |
2020-06-30 | 132015 | 18中油EB | 400 | 6.64% |
2020-06-30 | 132011 | 17浙报EB | 392 | 6.51% |
2020-06-30 | 132004 | 15国盛EB | 296.84 | 4.93% |
2020-06-30 | 132006 | 16皖新EB | 201.93 | 3.35% |
2020-06-30 | 132009 | 17中油EB | 200.62 | 3.33% |
公告&资料
