平安惠信3个月定开债C(012441)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102383103 | 23兴城投资MTN002 | 10244.7 | 8.44% |
2024-03-31 | 102480273 | 24湘高速MTN002 | 10103.4 | 8.33% |
2024-03-31 | 102480403 | 24川高速MTN002 | 10078.9 | 8.31% |
2024-03-31 | 102480238 | 24江西交投MTN001 | 10089 | 8.31% |
2024-03-31 | 102480550 | 24江宁经开MTN001 | 10031.1 | 8.27% |
2023-12-31 | 102100322 | 21首旅MTN004 | 6202.1 | 8.71% |
2023-12-31 | 115859 | 河钢YK02 | 6127.18 | 8.6% |
2023-12-31 | 188267 | 21赣投Y2 | 6107.88 | 8.58% |
2023-12-31 | 115687 | 23华综03 | 6101.43 | 8.57% |
2023-12-31 | 102282465 | 22中色MTN004 | 6072.66 | 8.53% |
2023-09-30 | 102282465 | 22中色MTN004 | 6209.8 | 8.86% |
2023-09-30 | 102100322 | 21首旅MTN004 | 6161.41 | 8.79% |
2023-09-30 | 188267 | 21赣投Y2 | 6075.72 | 8.66% |
2023-09-30 | 148438 | 23珠华01 | 5968.93 | 8.51% |
2023-09-30 | 1928013 | 19民生银行永续债 | 4191.49 | 5.98% |
2023-06-30 | 220217 | 22国开17 | 12035.1 | 16.83% |
2023-06-30 | 102100322 | 21首旅MTN004 | 6126.72 | 8.57% |
2023-06-30 | 102381043 | 23江西交投MTN002 | 6073.5 | 8.49% |
2023-06-30 | 112303135 | 23农业银行CD135 | 5866.15 | 8.2% |
2023-06-30 | 2120107 | 21浙商银行永续债 | 5162.06 | 7.22% |
公告&资料
