平安元鑫120天滚动持有中短债C(013376)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 112318079 | 23华夏银行CD079 | 3901.87 | 8.11% |
2023-03-31 | 102281712 | 22陕有色MTN004 | 2750.83 | 5.71% |
2023-03-31 | 220206 | 22国开06 | 2538.23 | 5.27% |
2023-03-31 | 1928018 | 19工商银行永续债 | 2094.39 | 4.35% |
2023-03-31 | 102281337 | 22晋能煤业MTN013(科创票据) | 2060.48 | 4.28% |
2022-12-31 | 1928019 | 19交通银行二级01 | 5156.51 | 6.54% |
2022-12-31 | 102000466 | 20山东国惠MTN001 | 5135.62 | 6.51% |
2022-12-31 | 012282971 | 22常德经建SCP002 | 5005.23 | 6.35% |
2022-12-31 | 200208 | 20国开08 | 4095.53 | 5.19% |
2022-12-31 | 220206 | 22国开06 | 4041.92 | 5.13% |
2022-09-30 | 102000466 | 20山东国惠MTN001 | 5117.84 | 4.17% |
2022-09-30 | 220206 | 22国开06 | 5031.34 | 4.1% |
2022-09-30 | 012282256 | 22四川港投SCP002 | 5025.44 | 4.1% |
2022-09-30 | 012283006 | 22中交城投SCP002 | 5010.29 | 4.09% |
2022-09-30 | 012282971 | 22常德经建SCP002 | 5007.24 | 4.08% |
2022-06-30 | 101900935 | 19阳煤MTN003 | 4180.16 | 6.06% |
2022-06-30 | 101800290 | 18越秀集团MTN001 | 3619.17 | 5.24% |
2022-06-30 | 210306 | 21进出06 | 3158.09 | 4.58% |
2022-06-30 | 102000466 | 20山东国惠MTN001 | 3047.13 | 4.41% |
2022-06-30 | 012281996 | 22环球租赁SCP006 | 2999.61 | 4.35% |
公告&资料
