平安添利A(700005)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 160316 | 16进出16 | 30183 | 3.13% |
2020-12-31 | 101801568 | 18大唐集MTN003 | 28299.6 | 2.93% |
2020-12-31 | 102002315 | 20中电投MTN024 | 25122.5 | 2.6% |
2020-12-31 | 102002158 | 20中电投MTN020 | 20130 | 2.09% |
2020-12-31 | 102002268 | 20广州城投MTN003 | 20214 | 2.09% |
2020-09-30 | 200212 | 20国开12 | 20861.4 | 4.22% |
2020-09-30 | 200208 | 20国开08 | 16554.6 | 3.35% |
2020-09-30 | 2080106 | 20淮南城投绿色债 | 14818.5 | 3% |
2020-09-30 | 101654037 | 16津保投MTN001 | 14091 | 2.85% |
2020-09-30 | 200211 | 20国开11 | 13869.8 | 2.81% |
2020-09-30 | 132009 | 17中油EB | 4027.64 | 0.82% |
2020-09-30 | 132015 | 18中油EB | 3002.05 | 0.61% |
2020-09-30 | 132008 | 17山高EB | 2529.47 | 0.51% |
2020-09-30 | 132011 | 17浙报EB | 956.75 | 0.19% |
2020-06-30 | 190211 | 19国开11 | 22041.8 | 2.89% |
2020-06-30 | 155018 | 18邮政01 | 20304 | 2.67% |
2020-06-30 | 163520 | 20能投01 | 19606 | 2.57% |
2020-06-30 | 155809 | 19油气01 | 15234 | 2% |
2020-06-30 | 200201 | 20国开01 | 15021 | 1.97% |
2020-03-31 | 163222 | 20信投G1 | 30030 | 4.21% |
公告&资料
