平安惠润(009509)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102280639 | 22粤海MTN001 | 20129.2 | 6.6% |
2024-03-31 | 102380914 | 23百联集MTN001 | 19660.7 | 6.45% |
2024-03-31 | 019693 | 22国债28 | 16163 | 5.3% |
2024-03-31 | 042380376 | 23申能集CP001 | 15241.1 | 5% |
2024-03-31 | 101901572 | 19北排水MTN002 | 14345.2 | 4.7% |
2023-12-31 | 102280639 | 22粤海MTN001 | 20545 | 6.79% |
2023-12-31 | 102380914 | 23百联集MTN001 | 19490.7 | 6.44% |
2023-12-31 | 230022 | 23附息国债22 | 15189.5 | 5.02% |
2023-12-31 | 042380376 | 23申能集CP001 | 15141.2 | 5.01% |
2023-12-31 | 101901572 | 19北排水MTN002 | 14244.2 | 4.71% |
2023-09-30 | 102280639 | 22粤海MTN001 | 20398 | 6.72% |
2023-09-30 | 102380914 | 23百联集MTN001 | 20362.3 | 6.71% |
2023-09-30 | 102281055 | 22中化股MTN002 | 19262.6 | 6.34% |
2023-09-30 | 042380376 | 23申能集CP001 | 15042.2 | 4.95% |
2023-09-30 | 101901572 | 19北排水MTN002 | 14700.9 | 4.84% |
2023-06-30 | 2128010 | 21光大银行小微债 | 27471.6 | 8.99% |
2023-06-30 | 102280639 | 22粤海MTN001 | 20270.9 | 6.64% |
2023-06-30 | 102380914 | 23百联集MTN001 | 20236 | 6.62% |
2023-06-30 | 2028047 | 20交通银行02 | 15399.7 | 5.04% |
2023-06-30 | 2128013 | 21交通银行小微债 | 15242.1 | 4.99% |
公告&资料
