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 |
2023-03-31 | 102001257 | 20蓉城轨交MTN003 | 5166.02 | 9.17% |
2023-03-31 | 102000857 | 20中金集MTN002 | 5147.64 | 9.14% |
2023-03-31 | 102001816 | 20中交集MTN001 | 4131.56 | 7.34% |
2023-03-31 | 012282491 | 22立讯精工SCP006 | 4061.35 | 7.21% |
2023-03-31 | 102001375 | 20中广核MTN002 | 3096.87 | 5.5% |
2022-12-31 | 102000517 | 20中电投MTN004 | 5134.1 | 8.76% |
2022-12-31 | 102001257 | 20蓉城轨交MTN003 | 5128.59 | 8.75% |
2022-12-31 | 102000857 | 20中金集MTN002 | 5107.77 | 8.71% |
2022-12-31 | 012282491 | 22立讯精工SCP006 | 4023.19 | 6.86% |
2022-12-31 | 102000406 | 20首钢MTN002A | 3092.41 | 5.27% |
2022-09-30 | 101751032 | 17金隅MTN001 | 10541.7 | 9.53% |
2022-09-30 | 101901425 | 19中铁股MTN005A | 6228.75 | 5.63% |
2022-09-30 | 101901548 | 19鞍钢MTN007 | 5230.91 | 4.73% |
2022-09-30 | 102002215 | 20青岛国信MTN007 | 5212.76 | 4.71% |
2022-09-30 | 101901457 | 19湘高速MTN006 | 5206.89 | 4.71% |
2022-06-30 | 101751032 | 17金隅MTN001 | 10484.8 | 4.83% |
2022-06-30 | 101900876 | 19华电MTN001 | 10409.9 | 4.8% |
2022-06-30 | 012180031 | 21招商蛇口SCP009 | 10183.7 | 4.69% |
2022-06-30 | 012104089 | 21国家管网SCP001(绿色) | 10156 | 4.68% |
2022-06-30 | 012105340 | 21国家管网SCP002(绿色) | 10133.2 | 4.67% |
公告&资料
