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 |
2016-09-30 | 071649005 | 16首创证券CP005 | 3001.8 | 5.78% |
2016-06-30 | 1180165 | 11佛山公控债 | 3339.3 | 6.08% |
2016-06-30 | 101551025 | 15均胜电子MTN001 | 3067.5 | 5.59% |
2016-06-30 | 136006 | 15鲁星01 | 3037.2 | 5.53% |
2016-06-30 | 011599978 | 15三花SCP003 | 3014.7 | 5.49% |
2016-06-30 | 150024 | 15附息国债24 | 2501 | 4.56% |
2016-06-30 | 128009 | 歌尔转债 | 1822.53 | 3.32% |
2016-06-30 | 110030 | 格力转债 | 115.35 | 0.21% |
2016-06-30 | 113008 | 电气转债 | 108.11 | 0.2% |
2016-03-31 | 1180165 | 11佛山公控债 | 3355.2 | 5.85% |
2016-03-31 | 101551025 | 15均胜电子MTN001 | 3122.7 | 5.45% |
2016-03-31 | 1182146 | 11凯迪MTN1 | 3043.2 | 5.31% |
2016-03-31 | 1382188 | 13吉利MTN1 | 3028.8 | 5.28% |
2016-03-31 | 011599978 | 15三花SCP003 | 3016.5 | 5.26% |
2016-03-31 | 128009 | 歌尔转债 | 1157.59 | 2.02% |
2015-12-31 | 1180165 | 11佛山公控债 | 3352.8 | 5.69% |
2015-12-31 | 101551025 | 15均胜电子MTN001 | 3087.9 | 5.24% |
2015-12-31 | 1182146 | 11凯迪MTN1 | 3046.5 | 5.17% |
2015-12-31 | 1382188 | 13吉利MTN1 | 3028.2 | 5.14% |
2015-12-31 | 136006 | 15鲁星01 | 3016.5 | 5.12% |
公告&资料
