平安合润1年定开债(008594)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 012280501 | 22京建工SCP001 | 12028.2 | 5.93% |
2022-03-31 | 1928030 | 19招商银行小微债02 | 11233.7 | 5.54% |
2022-03-31 | 072210003 | 22银河证券CP001 | 10053.3 | 4.96% |
2022-03-31 | 102280281 | 22深航空MTN001 | 9985.52 | 4.92% |
2022-03-31 | 1928015 | 19招商银行小微债01 | 9250.33 | 4.56% |
2021-12-31 | 127494 | PR泰高港 | 6818.9 | 6.69% |
2021-12-31 | 127475 | PR宿经开 | 6784.8 | 6.66% |
2021-12-31 | 127477 | PR邳润债 | 6180 | 6.06% |
2021-12-31 | 127620 | PR阜宁投 | 5168.52 | 5.07% |
2021-12-31 | 127686 | G17扬城1 | 5102 | 5% |
2021-09-30 | 127494 | PR泰高港 | 6824.4 | 6.61% |
2021-09-30 | 127475 | PR宿经开 | 6794.7 | 6.58% |
2021-09-30 | 112106202 | 21交通银行CD202 | 6424.44 | 6.22% |
2021-09-30 | 019658 | 21国债10 | 6385.92 | 6.18% |
2021-09-30 | 127477 | PR邳润债 | 6212 | 6.01% |
2021-06-30 | 101755021 | 17乐山国资MTN001 | 7214.2 | 7.09% |
2021-06-30 | 1928034 | 19交通银行01 | 7066.5 | 6.94% |
2021-06-30 | 127494 | PR泰高港 | 6844.2 | 6.72% |
2021-06-30 | 127475 | PR宿经开 | 6800.2 | 6.68% |
2021-06-30 | 127438 | PR望城建 | 6615.4 | 6.5% |
公告&资料
