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 |
2023-06-30 | 185717 | 22漳九Y1 | 1611.98 | 8.95% |
2023-06-30 | 185033 | 21诚通21 | 1585.83 | 8.81% |
2023-06-30 | 102280796 | 22华侨城MTN003 | 1566.83 | 8.7% |
2023-03-31 | 185033 | 21诚通21 | 1568.56 | 8.08% |
2023-03-31 | 185717 | 22漳九Y1 | 1537.33 | 7.92% |
2023-03-31 | 149881 | 22厦港01 | 1533.64 | 7.9% |
2023-03-31 | 175039 | 20云投G5 | 1511.27 | 7.79% |
2023-03-31 | 163073 | 19津投27 | 1287.51 | 6.63% |
2023-03-31 | 113648 | 巨星转债 | 110.72 | 0.57% |
2022-12-31 | 160404 | 16农发04 | 3098.84 | 8.36% |
2022-12-31 | 163370 | 20兴投01 | 3042.88 | 8.21% |
2022-12-31 | 102102154 | 21中能建MTN001 | 3027.63 | 8.17% |
2022-12-31 | 102103054 | 21大唐集MTN008 | 3009.16 | 8.12% |
2022-12-31 | 102103237 | 21锦江国际MTN002 | 1998.08 | 5.39% |
2022-09-30 | 210014 | 21附息国债14 | 5390.55 | 9.2% |
2022-09-30 | 160404 | 16农发04 | 4114.71 | 7.02% |
2022-09-30 | 163370 | 20兴投01 | 4058.64 | 6.93% |
2022-09-30 | 102102154 | 21中能建MTN001 | 3168.21 | 5.41% |
2022-09-30 | 102103054 | 21大唐集MTN008 | 3134.76 | 5.35% |
2022-09-30 | 123107 | 温氏转债 | 1791.35 | 3.06% |
公告&资料
