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 |
2021-03-31 | 219909 | 21贴现国债09 | 23884.8 | 11.86% |
2021-03-31 | 200211 | 20国开11 | 21978 | 10.91% |
2021-03-31 | 102100508 | 21鄂交投MTN001 | 15024 | 7.46% |
2021-03-31 | 102100485 | 21川高速MTN003(权益出资) | 10020 | 4.98% |
2021-03-31 | 102100487 | 21桐乡城投MTN001 | 10016 | 4.97% |
2020-12-31 | 150404 | 15农发04 | 3039 | 29.85% |
2020-12-31 | 091918001 | 19农发清发01 | 2003.6 | 19.68% |
2020-12-31 | 200304 | 20进出04 | 1999.2 | 19.64% |
2020-12-31 | 200212 | 20国开12 | 1005.7 | 9.88% |
2020-12-31 | 200211 | 20国开11 | 996 | 9.78% |
2020-09-30 | 200201 | 20国开01 | 3497.9 | 23.06% |
2020-09-30 | 150404 | 15农发04 | 3036.6 | 20.02% |
2020-09-30 | 200304 | 20进出04 | 2990.7 | 19.71% |
2020-09-30 | 180203 | 18国开03 | 2015.6 | 13.29% |
2020-09-30 | 091918001 | 19农发清发01 | 2003.4 | 13.21% |
2020-06-30 | 091918001 | 19农发清发01 | 5038.5 | 24.85% |
2020-06-30 | 200201 | 20国开01 | 3504.9 | 17.29% |
2020-06-30 | 150404 | 15农发04 | 3064.2 | 15.11% |
2020-06-30 | 200304 | 20进出04 | 2994.9 | 14.77% |
2020-06-30 | 180203 | 18国开03 | 2032.8 | 10.03% |
公告&资料
