平安元和90天滚动持有短债C(014469)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 101900791 | 19大同煤矿MTN003 | 24539 | 4.6% |
2024-03-31 | 102280448 | 22鲁高速MTN002 | 13131.5 | 2.46% |
2024-03-31 | 102380953 | 23河钢股MTN001 | 12605.2 | 2.36% |
2024-03-31 | 230211 | 23国开11 | 10411.1 | 1.95% |
2024-03-31 | 102103115 | 21赣投MTN002 | 10208.1 | 1.91% |
2023-12-31 | 1928001 | 19中国银行永续债01 | 29191.1 | 4.2% |
2023-12-31 | 101900791 | 19大同煤矿MTN003 | 24343 | 3.51% |
2023-12-31 | 1928018 | 19工商银行永续债 | 14705.8 | 2.12% |
2023-12-31 | 042300034 | 23大兴发展CP001 | 13283.8 | 1.91% |
2023-12-31 | 230211 | 23国开11 | 11644 | 1.68% |
2023-09-30 | 102103315 | 21东南国资MTN002 | 14373.9 | 3.23% |
2023-09-30 | 102002166 | 20中电国际MTN002 | 9379.44 | 2.11% |
2023-09-30 | 101900791 | 19大同煤矿MTN003 | 8386.49 | 1.88% |
2023-09-30 | 102002054 | 20甬开投MTN003 | 7295.71 | 1.64% |
2023-09-30 | 102103099 | 21鲁高速MTN008 | 7232.57 | 1.62% |
2023-06-30 | 012381346 | 23赣投SCP003 | 3015.7 | 3.33% |
2023-06-30 | 1928018 | 19工商银行永续债 | 2119.94 | 2.34% |
2023-06-30 | 101801013 | 18滁州城投MTN001 | 2105.43 | 2.32% |
2023-06-30 | 101800757 | 18泰州城建MTN001 | 2105.34 | 2.32% |
2023-06-30 | 102001475 | 20首钢MTN005 | 2080.14 | 2.3% |
公告&资料
