平安惠澜纯债A(007935)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 155036 | 18电投12 | 3018.9 | 10.36% |
2021-03-31 | 102100472 | 21越秀集团MTN001 | 3000.6 | 10.3% |
2021-03-31 | 200211 | 20国开11 | 2997 | 10.29% |
2021-03-31 | 155491 | 19中产02 | 2988.3 | 10.26% |
2021-03-31 | 152324 | 19云建02 | 2935.8 | 10.08% |
2020-12-31 | 1828014 | 18兴业绿色金融01 | 8077.6 | 8.94% |
2020-12-31 | 200315 | 20进出15 | 8072.8 | 8.93% |
2020-12-31 | 1920001 | 19宁波银行01 | 7072.1 | 7.83% |
2020-12-31 | 1828016 | 18民生银行01 | 7056.7 | 7.81% |
2020-12-31 | 200211 | 20国开11 | 6972 | 7.72% |
2020-09-30 | 108902 | 农发1802 | 10209.2 | 5.57% |
2020-09-30 | 1820038 | 18南京银行01 | 10103 | 5.51% |
2020-09-30 | 175039 | 20云投G5 | 9991 | 5.45% |
2020-09-30 | 112010240 | 20兴业银行CD240 | 9714 | 5.3% |
2020-09-30 | 112296 | 15东北债 | 7514.25 | 4.1% |
2020-06-30 | 108902 | 农发1802 | 16083.2 | 5.55% |
2020-06-30 | 163083 | 19齐鲁Y1 | 15151.5 | 5.23% |
2020-06-30 | 102000509 | 20TCL集MTN001 | 14835 | 5.12% |
2020-06-30 | 127475 | 17宿开发 | 9992.4 | 3.45% |
2020-06-30 | 163082 | 19云投02 | 9951 | 3.44% |
公告&资料
