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 |
2017-06-30 | 041670006 | 16怡亚通CP003 | 3004.2 | 7.63% |
2017-06-30 | 128010 | 顺昌转债 | 117.15 | 0.3% |
2017-03-31 | 111794561 | 17广州农村商业银行CD058 | 4889.5 | 11.19% |
2017-03-31 | 1180165 | 11佛山公控债 | 3163.5 | 7.24% |
2017-03-31 | 011698225 | 16辽成大SCP004 | 3005.4 | 6.88% |
2017-03-31 | 041670006 | 16怡亚通CP003 | 2990.1 | 6.84% |
2017-03-31 | 111716037 | 17上海银行CD037 | 2966.1 | 6.79% |
2017-03-31 | 128010 | 顺昌转债 | 305 | 0.7% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.04% |
2016-12-31 | 1180165 | 11佛山公控债 | 3198 | 6.88% |
2016-12-31 | 101551025 | 15均胜电子MTN001 | 3049.8 | 6.56% |
2016-12-31 | 136006 | 15鲁星01 | 2996.1 | 6.45% |
2016-12-31 | 011698225 | 16辽成大SCP004 | 2990.1 | 6.44% |
2016-12-31 | 041670006 | 16怡亚通CP003 | 2980.2 | 6.41% |
2016-12-31 | 128009 | 歌尔转债 | 362.88 | 0.78% |
2016-12-31 | 128010 | 顺昌转债 | 310.07 | 0.67% |
2016-09-30 | 1180165 | 11佛山公控债 | 3326.7 | 6.4% |
2016-09-30 | 101551025 | 15均胜电子MTN001 | 3105.9 | 5.98% |
2016-09-30 | 136006 | 15鲁星01 | 3087 | 5.94% |
2016-09-30 | 011698225 | 16辽成大SCP004 | 3000.9 | 5.78% |
公告&资料
