平安合兴1年定开债(009453)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200407 | 20农发07 | 11973.6 | 11.67% |
2021-03-31 | 042000289 | 20云建投CP001 | 10029 | 9.77% |
2021-03-31 | 2028004 | 20浙商银行小微债01 | 9932 | 9.68% |
2021-03-31 | 101473006 | 14渝涪陵MTN001 | 9100.8 | 8.87% |
2020-12-31 | 200402 | 20农发02 | 34412 | 33.82% |
2020-12-31 | 042000262 | 20电网CP005 | 9970 | 9.8% |
2020-12-31 | 042000289 | 20云建投CP001 | 9977 | 9.8% |
2020-12-31 | 2028004 | 20浙商银行小微债01 | 9954 | 9.78% |
2020-12-31 | 101473006 | 14渝涪陵MTN001 | 9102.6 | 8.95% |
2020-09-30 | 200402 | 20农发02 | 34104 | 33.89% |
2020-09-30 | 042000289 | 20云建投CP001 | 9979 | 9.92% |
2020-09-30 | 2028004 | 20浙商银行小微债01 | 9910 | 9.85% |
2020-09-30 | 042000262 | 20电网CP005 | 9903 | 9.84% |
2020-09-30 | 101473006 | 14渝涪陵MTN001 | 9117 | 9.06% |
公告&资料
