平安惠隆纯债C(009405)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 101900642 | 19中核MTN003 | 10374.8 | 9.62% |
2022-03-31 | 102002055 | 20赣铁投MTN002 | 10289.6 | 9.54% |
2022-03-31 | 143739 | 18广开02 | 10257.9 | 9.51% |
2022-03-31 | 2128045 | 21中国银行永续债02 | 10121.1 | 9.39% |
2022-03-31 | 102001597 | 20空港兴城MTN002 | 8386.06 | 7.78% |
2021-12-31 | 102002055 | 20赣铁投MTN002 | 10168 | 9.29% |
2021-12-31 | 2128045 | 21中国银行永续债02 | 10092 | 9.22% |
2021-12-31 | 101900642 | 19中核MTN003 | 10095 | 9.22% |
2021-12-31 | 143739 | 18广开02 | 10076 | 9.2% |
2021-12-31 | 210206 | 21国开06 | 7004.9 | 6.4% |
2021-09-30 | 101900642 | 19中核MTN003 | 15150 | 7.93% |
2021-09-30 | 102002055 | 20赣铁投MTN002 | 10190 | 5.33% |
2021-09-30 | 102100487 | 21桐乡城投MTN001 | 10138 | 5.3% |
2021-09-30 | 143739 | 18广开02 | 10045 | 5.26% |
2021-09-30 | 102100508 | 21鄂交投MTN001 | 8148 | 4.26% |
2021-06-30 | 102100508 | 21鄂交投MTN001 | 15177 | 7.72% |
2021-06-30 | 101900642 | 19中核MTN003 | 15139.5 | 7.7% |
2021-06-30 | 102002055 | 20赣铁投MTN002 | 10138 | 5.16% |
2021-06-30 | 102100485 | 21川高速MTN003(权益出资) | 10100 | 5.14% |
2021-06-30 | 102100487 | 21桐乡城投MTN001 | 10084 | 5.13% |
公告&资料
