平安恒鑫A(011175)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 102383422 | 23华阳新材MTN016 | 1048.37 | 7.96% |
2024-06-30 | 102300544 | 23晋能煤业MTN010 | 1037.56 | 7.87% |
2024-06-30 | 115699 | 23BEHL01 | 1036.08 | 7.86% |
2024-03-31 | 230023 | 23附息国债23 | 2422.52 | 16.63% |
2024-03-31 | 102383422 | 23华阳新材MTN016 | 1029.91 | 7.07% |
2024-03-31 | 102300544 | 23晋能煤业MTN010 | 1024.3 | 7.03% |
2024-03-31 | 115699 | 23BEHL01 | 1021.07 | 7.01% |
2024-03-31 | 230431 | 23农发31 | 809.33 | 5.56% |
2023-12-31 | 102381939 | 23济南高新MTN003 | 1029.1 | 6.55% |
2023-12-31 | 102300502 | 23晋能电力MTN013 | 1021.55 | 6.5% |
2023-12-31 | 102382140 | 23中粮置业MTN001 | 1016.93 | 6.47% |
2023-12-31 | 188789 | 21焦煤Y2 | 1016.12 | 6.46% |
2023-12-31 | 115699 | 23BEHL01 | 1009.93 | 6.42% |
2023-09-30 | 149881 | 22厦港01 | 1623.78 | 9.9% |
2023-09-30 | 163073 | 19津投27 | 1388.4 | 8.47% |
2023-09-30 | 102103054 | 21大唐集MTN008 | 1035.22 | 6.31% |
2023-09-30 | 220216 | 22国开16 | 1014.92 | 6.19% |
2023-09-30 | 102381939 | 23济南高新MTN003 | 1012.28 | 6.17% |
2023-06-30 | 230009 | 23附息国债09 | 2815.86 | 15.64% |
2023-06-30 | 220024 | 22附息国债24 | 1632.18 | 9.07% |
公告&资料
