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 |
2021-03-31 | 101755021 | 17乐山国资MTN001 | 7184.1 | 7.15% |
2021-03-31 | 101901081 | 19广新控股MTN004 | 7066.5 | 7.03% |
2021-03-31 | 127477 | 17邳润债 | 5732.3 | 5.7% |
2021-03-31 | 127438 | PR望城建 | 5400.9 | 5.37% |
2021-03-31 | 101755008 | 17新都香城MTN001 | 5139.5 | 5.11% |
2020-12-31 | 2028020 | 20兴业银行小微债03 | 7877.6 | 7.92% |
2020-12-31 | 101755021 | 17乐山国资MTN001 | 7180.6 | 7.22% |
2020-12-31 | 101755008 | 17新都香城MTN001 | 5130 | 5.16% |
2020-12-31 | 101900115 | 19上饶城投MTN001 | 5056 | 5.08% |
2020-12-31 | 101901081 | 19广新控股MTN004 | 5019.5 | 5.05% |
2020-09-30 | 2028002 | 20渤海银行02 | 8941.5 | 9.02% |
2020-09-30 | 101759016 | 17远洋集团MTN001B | 7194.6 | 7.26% |
2020-09-30 | 101755008 | 17新都香城MTN001 | 5176.5 | 5.22% |
2020-09-30 | 101754027 | 17河钢集MTN003 | 5139.5 | 5.18% |
2020-09-30 | 122723 | 12石油05 | 5105.5 | 5.15% |
2020-06-30 | 180211 | 18国开11 | 31877.3 | 31.86% |
2020-06-30 | 200202 | 20国开02 | 14670 | 14.66% |
2020-06-30 | 2028002 | 20渤海银行02 | 9054.9 | 9.05% |
2020-06-30 | 2028015 | 20兴业银行小微债01 | 8807.4 | 8.8% |
2020-06-30 | 1928034 | 19交通银行01 | 8116 | 8.11% |
公告&资料
