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 |
2015-06-30 | 041460098 | 14汉当科CP001 | 3033.6 | 9.32% |
2015-06-30 | 041453116 | 14天原CP003 | 3027.9 | 9.3% |
2015-06-30 | 112098 | 11新野02 | 2000 | 6.14% |
2015-03-31 | 041460098 | 14汉当科CP001 | 3013.8 | 7.92% |
2015-03-31 | 041460100 | 14亚泰CP002 | 3006 | 7.9% |
2015-03-31 | 041453116 | 14天原CP003 | 3003.6 | 7.89% |
2015-03-31 | 112098 | 11新野02 | 2026.4 | 5.33% |
2015-03-31 | 041460111 | 14永泰能源CP002 | 2004.8 | 5.27% |
2014-12-31 | 041460098 | 14汉当科CP001 | 2989.8 | 8.04% |
2014-12-31 | 041460100 | 14亚泰CP002 | 2989.2 | 8.04% |
2014-12-31 | 041453116 | 14天原CP003 | 2978.1 | 8.01% |
2014-12-31 | 128009 | 歌尔转债 | 2842.4 | 7.64% |
2014-12-31 | 112098 | 11新野02 | 1996 | 5.37% |
2014-12-31 | 128006 | 长青转债 | 1570.76 | 4.22% |
2014-12-31 | 128005 | 齐翔转债 | 364.97 | 0.98% |
2014-09-30 | 140439 | 14农发39 | 5067.5 | 12.74% |
2014-09-30 | 140344 | 14进出44 | 5056 | 12.71% |
2014-09-30 | 124043 | 12深立业 | 2309.2 | 5.8% |
2014-09-30 | 112098 | 11新野02 | 1998 | 5.02% |
2014-09-30 | 140011 | 14附息国债11 | 1594.88 | 4.01% |
公告&资料
