平安灵活配置(700004)
动态评分: 5.63分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 128005 | 齐翔转债 | 3191.04 | 7.59% |
2014-06-30 | 130014 | 13附息国债14 | 2500.25 | 5.94% |
2014-06-30 | 124043 | 12深立业 | 2280.37 | 5.42% |
2014-06-30 | 112098 | 11新野02 | 1970 | 4.68% |
2014-06-30 | 112100 | 12盾安债 | 995 | 2.37% |
2014-03-31 | 122513 | 12伟星集 | 3920 | 8.58% |
2014-03-31 | 130014 | 13附息国债14 | 2503.25 | 5.48% |
2014-03-31 | 112110 | 12东锆债 | 2252.55 | 4.93% |
2014-03-31 | 124043 | 12深立业 | 2199.75 | 4.81% |
2014-03-31 | 112098 | 11新野02 | 1940 | 4.25% |
2013-12-31 | 130212 | 13国开12 | 9830 | 17.38% |
2013-12-31 | 1280077 | 12芜湖建投债 | 3963.6 | 7.01% |
2013-12-31 | 1282357 | 12红豆MTN2 | 3938 | 6.96% |
2013-12-31 | 122513 | 12伟星集 | 3920 | 6.93% |
2013-12-31 | 130240 | 13国开40 | 3680.8 | 6.51% |
2013-09-30 | 130212 | 13国开12 | 13871.2 | 20.42% |
2013-09-30 | 130240 | 13国开40 | 6929.3 | 10.2% |
2013-09-30 | 122513 | 12伟星集 | 4072 | 5.99% |
2013-09-30 | 1282357 | 12红豆MTN2 | 3994.4 | 5.88% |
2013-09-30 | 120019 | 12附息国债19 | 2999.1 | 4.41% |
公告&资料
