平安元丰中短债C(008912)
动态评分: 0.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210202 | 21国开02 | 16242.8 | 5.98% |
2022-03-31 | 101900619 | 19晋煤MTN001 | 8353.83 | 3.07% |
2022-03-31 | 101900714 | 19鞍钢MTN003 | 7320.93 | 2.69% |
2022-03-31 | 101900667 | 19陕延油MTN003 | 7304.69 | 2.69% |
2022-03-31 | 101900745 | 19福新能源MTN001 | 7284.77 | 2.68% |
2021-12-31 | 190404 | 19农发04 | 7140.7 | 4.15% |
2021-12-31 | 012105400 | 21海淀国资SCP001 | 6001.2 | 3.49% |
2021-12-31 | 101759052 | 17成交投MTN001 | 5096.5 | 2.96% |
2021-12-31 | 101901355 | 19兖矿MTN005 | 5073.5 | 2.95% |
2021-12-31 | 101901660 | 19兖矿MTN007 | 5065.5 | 2.94% |
2021-09-30 | 200402 | 20农发02 | 1985.8 | 8.49% |
2021-09-30 | 101801381 | 18淮南城投MTN002 | 1013.5 | 4.33% |
2021-09-30 | 190305 | 19进出05 | 1011.7 | 4.32% |
2021-09-30 | 101900182 | 19三峡平湖MTN001 | 1010.5 | 4.32% |
2021-09-30 | 101801540 | 18陕延油MTN003 | 1011.4 | 4.32% |
2021-06-30 | 210301 | 21进出01 | 2002.4 | 22.77% |
2021-06-30 | 190207 | 19国开07 | 1006 | 11.44% |
2021-06-30 | 180212 | 18国开12 | 1003.3 | 11.41% |
2021-06-30 | 200409 | 20农发09 | 1001.9 | 11.4% |
2021-06-30 | 200216 | 20国开16 | 1001.7 | 11.39% |
公告&资料
