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 |
2021-03-31 | 200216 | 20国开16 | 1001.3 | 16% |
2021-03-31 | 102100328 | 21闽投MTN001 | 605.34 | 9.67% |
2021-03-31 | 102100355 | 21中航租赁MTN003 | 602.58 | 9.63% |
2021-03-31 | 102100322 | 21首旅MTN004 | 601.98 | 9.62% |
2021-03-31 | 175815 | 21天风02 | 601.14 | 9.6% |
2020-12-31 | 200211 | 20国开11 | 996 | 13.1% |
2020-12-31 | 180007 | 18附息国债07 | 802.4 | 10.56% |
2020-12-31 | 209963 | 20贴现国债63 | 795.52 | 10.47% |
2020-12-31 | 012002941 | 20晋天然气SCP002 | 750.23 | 9.87% |
2020-12-31 | 102002058 | 20武商贸集MTN001 | 749.18 | 9.86% |
2020-09-30 | 200211 | 20国开11 | 2972.1 | 36.96% |
2020-09-30 | 102001474 | 20潞安MTN005 | 757.5 | 9.42% |
2020-09-30 | 102001795 | 20鲁钢铁MTN005 | 752.78 | 9.36% |
2020-09-30 | 102001515 | 20鲁黄金MTN004 | 744.38 | 9.26% |
2020-09-30 | 136207 | 16武金01 | 599.88 | 7.46% |
2020-06-30 | 200006 | 20附息国债06 | 1975.6 | 13.32% |
2020-06-30 | 112677 | 18创投S2 | 1048.7 | 7.07% |
2020-06-30 | 143532 | 18绍城01 | 1021.9 | 6.89% |
2020-06-30 | 143372 | 18核建01 | 1016.7 | 6.85% |
2020-06-30 | 136358 | 16川电02 | 1003.2 | 6.76% |
公告&资料
