平安合聚1年定开债(009148)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 102000466 | 20山东国惠MTN001 | 8905.5 | 9.31% |
2021-03-31 | 163420 | 20光明01 | 7893.6 | 8.26% |
2021-03-31 | 102000876 | 20成都环境MTN001 | 7872 | 8.23% |
2021-03-31 | 163209 | 20国机01 | 6955.2 | 7.27% |
2021-03-31 | 102000704 | 20穗自来水MTN002 | 6906.2 | 7.22% |
2020-12-31 | 200009 | 20附息国债09 | 11859.6 | 12.56% |
2020-12-31 | 102000466 | 20山东国惠MTN001 | 8893.8 | 9.42% |
2020-12-31 | 163484 | 20杭资01 | 8760.6 | 9.28% |
2020-12-31 | 163420 | 20光明01 | 7876 | 8.34% |
2020-12-31 | 102000876 | 20成都环境MTN001 | 7823.2 | 8.28% |
2020-09-30 | 163484 | 20杭资01 | 8746.2 | 9.38% |
2020-09-30 | 163124 | 20中航01 | 7954.4 | 8.53% |
2020-09-30 | 163420 | 20光明01 | 7807.2 | 8.37% |
2020-09-30 | 102000876 | 20成都环境MTN001 | 7771.2 | 8.33% |
2020-09-30 | 101900558 | 19中节能MTN001 | 6085.8 | 6.53% |
2020-06-30 | 163484 | 20杭资01 | 8853.3 | 9.41% |
2020-06-30 | 163124 | 20中航01 | 8082.4 | 8.59% |
2020-06-30 | 163420 | 20光明01 | 7868.8 | 8.36% |
2020-06-30 | 102000876 | 20成都环境MTN001 | 7823.2 | 8.31% |
2020-06-30 | 101900558 | 19中节能MTN001 | 6121.2 | 6.51% |
公告&资料
