平安惠享纯债C(009404)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 175039 | 20云投G5 | 1911.8 | 10.32% |
2021-09-30 | 102100891 | 21汉江国资MTN002 | 1026.2 | 5.54% |
2021-09-30 | 101761006 | 17首钢MTN002 | 1016.6 | 5.49% |
2021-09-30 | 102001850 | 20川铁投MTN003 | 1013.7 | 5.47% |
2021-06-30 | 175039 | 20云投G5 | 4801.5 | 10.44% |
2021-06-30 | 2128002 | 21工商银行二级01 | 4066.4 | 8.84% |
2021-06-30 | 102001968 | 20河钢集MTN013 | 3909.6 | 8.5% |
2021-06-30 | 101801149 | 18中电国际MTN001 | 3030 | 6.59% |
2021-06-30 | 102100253 | 21宜春发展MTN001 | 3031.2 | 6.59% |
2021-03-31 | 102001850 | 20川铁投MTN003 | 5046 | 8.1% |
2021-03-31 | 200216 | 20国开16 | 5006.5 | 8.03% |
2021-03-31 | 175890 | 21延长03 | 4999.5 | 8.02% |
2021-03-31 | 102001106 | 20泰州滨江MTN001 | 4951 | 7.94% |
2021-03-31 | 102001094 | 20中化工MTN010 | 4936 | 7.92% |
2020-12-31 | 200004 | 20附息国债04 | 5590.8 | 7.7% |
2020-12-31 | 200315 | 20进出15 | 5045.5 | 6.95% |
2020-12-31 | 190203 | 19国开03 | 5034.5 | 6.94% |
2020-12-31 | 102001850 | 20川铁投MTN003 | 5023.5 | 6.92% |
2020-12-31 | 180402 | 18农发02 | 5007 | 6.9% |
2020-09-30 | 180402 | 18农发02 | 6039 | 5.26% |
公告&资料
