平安增鑫六个月定开债E(009229)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 149576 | 21深投03 | 5086.64 | 8.71% |
2022-03-31 | 101900319 | 19福建漳州MTN001 | 3147.18 | 5.39% |
2022-03-31 | 102101371 | 21大唐集MTN002 | 3079.88 | 5.28% |
2022-03-31 | 210304 | 21进出04 | 3061.46 | 5.24% |
2022-03-31 | 188445 | 21诸资04 | 3060.49 | 5.24% |
2021-12-31 | 149576 | 21深投03 | 5038 | 8.67% |
2021-12-31 | 188997 | 21招证C7 | 5032 | 8.66% |
2021-12-31 | 188933 | 21信投13 | 4457.64 | 7.67% |
2021-12-31 | 101900319 | 19福建漳州MTN001 | 3047.7 | 5.24% |
2021-12-31 | 101900138 | 19宜昌城控MTN001 | 3037.8 | 5.23% |
2021-09-30 | 149576 | 21深投03 | 5961.6 | 8.95% |
2021-09-30 | 210206 | 21国开06 | 5003 | 7.51% |
2021-09-30 | 210005 | 21附息国债05 | 3168 | 4.76% |
2021-09-30 | 101900319 | 19福建漳州MTN001 | 3051 | 4.58% |
2021-09-30 | 101900138 | 19宜昌城控MTN001 | 3048.3 | 4.58% |
2021-06-30 | 101900138 | 19宜昌城控MTN001 | 3056.1 | 4.66% |
2021-06-30 | 101900319 | 19福建漳州MTN001 | 3050.7 | 4.65% |
2021-06-30 | 101801575 | 18余杭创新MTN002 | 3049.2 | 4.65% |
2021-06-30 | 1480327 | 14芜湖宜居债 | 3046.5 | 4.64% |
2021-06-30 | 101800828 | 18吴中经发MTN002 | 3044.1 | 4.64% |
公告&资料
