平安短债I(010048)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 012100220 | 21龙源电力SCP001 | 20020 | 3.27% |
2021-03-31 | 200406 | 20农发06 | 16991.5 | 2.77% |
2021-03-31 | 200216 | 20国开16 | 16020.8 | 2.62% |
2021-03-31 | 102000594 | 20中色(疫情防控债)MTN001 | 15860.8 | 2.59% |
2021-03-31 | 012100638 | 21南航股SCP007 | 15007.5 | 2.45% |
2020-12-31 | 101801149 | 18中电国际MTN001 | 20178 | 3.09% |
2020-12-31 | 101658077 | 16国新控股MTN001 | 20038 | 3.07% |
2020-12-31 | 200216 | 20国开16 | 17028.9 | 2.61% |
2020-12-31 | 012001645 | 20陕延油SCP006 | 17011.9 | 2.6% |
2020-12-31 | 200406 | 20农发06 | 16959.2 | 2.59% |
2020-09-30 | 200406 | 20农发06 | 39788 | 4.46% |
2020-09-30 | 101563010 | 15渝富MTN002 | 22224.4 | 2.49% |
2020-09-30 | 012002809 | 20兖州煤业SCP003 | 19984 | 2.24% |
2020-09-30 | 012001953 | 20南航股SCP022 | 19890 | 2.23% |
2020-09-30 | 012001645 | 20陕延油SCP006 | 19918 | 2.23% |
公告&资料
