平安惠盈C(009403)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 102002134 | 20金地MTN004 | 6036 | 8.4% |
2021-03-31 | 143523 | 18宁安01 | 5030.5 | 7% |
2021-03-31 | 102100533 | 21首旅MTN007 | 5012.5 | 6.98% |
2021-03-31 | 210201 | 21国开01 | 4991 | 6.95% |
2021-03-31 | 102001105 | 20上虞国投MTN001 | 4972.5 | 6.92% |
2020-12-31 | 102002134 | 20金地MTN004 | 5997 | 8.1% |
2020-12-31 | 200210 | 20国开10 | 5754 | 7.77% |
2020-12-31 | 200004 | 20附息国债04 | 5590.8 | 7.55% |
2020-12-31 | 2020072 | 20重庆银行小微债01 | 5027.5 | 6.79% |
2020-12-31 | 180203 | 18国开03 | 5021 | 6.78% |
2020-09-30 | 200201 | 20国开01 | 6496.1 | 5.47% |
2020-09-30 | 102001850 | 20川铁投MTN003 | 5004.5 | 4.21% |
2020-09-30 | 012003371 | 20鲁钢铁SCP007 | 4998.5 | 4.21% |
2020-09-30 | 102001593 | 20诚通控股MTN001A | 4993.5 | 4.2% |
2020-09-30 | 175066 | 20五资01 | 4977.5 | 4.19% |
2020-06-30 | 102000344 | 20中国旅游MTN001 | 9829 | 5.01% |
2020-06-30 | 163257 | 20铁投G1 | 7962.4 | 4.06% |
2020-06-30 | 102001047 | 20青岛国信MTN005 | 6889.4 | 3.51% |
2020-06-30 | 200004 | 20附息国债04 | 5818.8 | 2.97% |
2020-06-30 | 190211 | 19国开11 | 5510.45 | 2.81% |
公告&资料
