平安元悦60天滚动持有短债C(015721)
动态评分: 0.26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 | 1066.91 | 3.15% |
2024-03-31 | 102281084 | 22华阳新材MTN007 | 1052.05 | 3.1% |
2024-03-31 | 102100749 | 21萧山交投MTN001 | 1042.58 | 3.08% |
2024-03-31 | 102280761 | 22首创集MTN003 | 1043.71 | 3.08% |
2024-03-31 | 102281724 | 22华发实业MTN002B | 1037.65 | 3.06% |
2023-12-31 | 102280484 | 22河钢集MTN004 | 1544.42 | 6.87% |
2023-12-31 | 101900791 | 19大同煤矿MTN003 | 1058.39 | 4.71% |
2023-12-31 | 102280553 | 22潞安MTN007 | 1048.26 | 4.66% |
2023-12-31 | 102100232 | 21招商积余MTN001 | 1036.45 | 4.61% |
2023-12-31 | 102100487 | 21桐乡城投MTN001 | 1033.09 | 4.59% |
2023-09-30 | 101900688 | 19富阳城投MTN003 | 516.13 | 9.33% |
2023-09-30 | 101900726 | 19武水务MTN001 | 513.44 | 9.28% |
2023-09-30 | 012382584 | 23泉州水务SCP001 | 502 | 9.08% |
2023-09-30 | 101900312 | 19赣高速MTN001 | 408.62 | 7.39% |
2023-09-30 | 102002006 | 20陕煤化MTN005 | 313.12 | 5.66% |
2023-06-30 | 230206 | 23国开06 | 1002.58 | 17.24% |
2023-06-30 | 102381395 | 23渝两江MTN001A | 501.34 | 8.62% |
2023-06-30 | 102101418 | 21南昌城投MTN005 | 412.7 | 7.1% |
2023-06-30 | 102101266 | 21成都产投MTN002 | 312.87 | 5.38% |
2023-06-30 | 102001794 | 20华发集团MTN002 | 312.08 | 5.37% |
公告&资料
