平安元盛超短债C(008695)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 101901191 | 19紫金矿业MTN003 | 3088.39 | 8.45% |
2024-03-31 | 102101307 | 21北方工业MTN001 | 3077.65 | 8.42% |
2024-03-31 | 012384581 | 23萧山机场SCP003 | 3023.07 | 8.27% |
2024-03-31 | 101901217 | 19京基投MTN001A | 2056.12 | 5.62% |
2024-03-31 | 102101745 | 21晋焦煤MTN004 | 2056.49 | 5.62% |
2023-12-31 | 102101307 | 21北方工业MTN001 | 3056.34 | 8.46% |
2023-12-31 | 102100525 | 21苏国资MTN002 | 2061.2 | 5.71% |
2023-12-31 | 210303 | 21进出03 | 2052.01 | 5.68% |
2023-12-31 | 102101745 | 21晋焦煤MTN004 | 2040.17 | 5.65% |
2023-12-31 | 102101388 | 21赣粤MTN002(乡村振兴) | 2032.07 | 5.62% |
2023-09-30 | 102001895 | 20中电投MTN014 | 3127.1 | 7.81% |
2023-09-30 | 102001911 | 20中核MTN001B | 3123.91 | 7.8% |
2023-09-30 | 132000034 | 20核风电GN001 | 3121.86 | 7.79% |
2023-09-30 | 132100169 | 21华能集GN002(碳中和债) | 3071.48 | 7.67% |
2023-09-30 | 012380401 | 23深圳地铁SCP003 | 3041.97 | 7.59% |
2023-06-30 | 102001791 | 20中铁股MTN005 | 5298.87 | 9.63% |
2023-06-30 | 102001257 | 20蓉城轨交MTN003 | 5204.41 | 9.46% |
2023-06-30 | 101900113 | 19中油股MTN001 | 5068.25 | 9.21% |
2023-06-30 | 102001816 | 20中交集MTN001 | 4163.29 | 7.57% |
2023-06-30 | 102001895 | 20中电投MTN014 | 4144.77 | 7.54% |
公告&资料
