平安惠澜纯债C(007936)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 042100380 | 21电网CP009 | 25396.9 | 7.04% |
2022-03-31 | 042280018 | 22湘高速CP001 | 20077.4 | 5.56% |
2022-03-31 | 012280403 | 22深能源SCP001 | 20066.3 | 5.56% |
2022-03-31 | 101900946 | 19招商局MTN006A | 15478.1 | 4.29% |
2022-03-31 | 102280242 | 22冀交投MTN001 | 11996.5 | 3.32% |
2021-12-31 | 102103335 | 21鲁高速MTN009 | 10028 | 7.94% |
2021-12-31 | 102001771 | 20大唐集MTN003 | 7176.4 | 5.69% |
2021-12-31 | 012103493 | 21中铝集SCP007 | 6999.3 | 5.55% |
2021-12-31 | 102103341 | 21鄞城MTN001 | 6001.8 | 4.75% |
2021-12-31 | 210210 | 21国开10 | 5108 | 4.05% |
2021-09-30 | 2180376 | 21赣城债 | 3017.7 | 10.06% |
2021-09-30 | 2120081 | 21汉口银行小微债03 | 3016.8 | 10.05% |
2021-09-30 | 102101710 | 21物产中大MTN002 | 2016.4 | 6.72% |
2021-09-30 | 102101801 | 21成都城投MTN002B | 1991.4 | 6.64% |
2021-09-30 | 188685 | 21椒江01 | 1992.4 | 6.64% |
2021-06-30 | 112890 | 19涪陵Y1 | 2019.6 | 9.54% |
2021-06-30 | 188102 | 21远洋01 | 2007.6 | 9.49% |
2021-06-30 | 155695 | 19昆租01 | 2006.2 | 9.48% |
2021-06-30 | 149517 | 21广电02 | 2002 | 9.46% |
2021-06-30 | 102001545 | 20天津轨交MTN002 | 1959.2 | 9.26% |
公告&资料
