平安添利C(700006)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 132006 | 16皖新EB | 298.17 | 0.31% |
2018-06-30 | 132004 | 15国盛EB | 185.98 | 0.2% |
2018-06-30 | 132008 | 17山高EB | 188.6 | 0.2% |
2018-03-31 | 1280047 | 12郑新债 | 7078.71 | 3.74% |
2018-03-31 | 011800579 | 18珠海华发SCP002 | 7000 | 3.69% |
2018-03-31 | 170211 | 17国开11 | 6999.3 | 3.69% |
2018-03-31 | 101578005 | 15京首钢MTN001 | 6967.1 | 3.68% |
2018-03-31 | 011754120 | 17鲁钢铁SCP001 | 6040.2 | 3.19% |
2017-12-31 | 170207 | 17国开07 | 14928 | 8.92% |
2017-12-31 | 1280047 | 12郑新债 | 7164.96 | 4.28% |
2017-12-31 | 101578005 | 15京首钢MTN001 | 6879.6 | 4.11% |
2017-12-31 | 1180019 | 11淮南矿业债 | 6065.4 | 3.63% |
2017-12-31 | 011767006 | 17首钢SCP005 | 6034.8 | 3.61% |
2017-09-30 | 1280047 | 12郑新债 | 7241.55 | 6.74% |
2017-09-30 | 1282460 | 12川能投MTN1 | 7074.2 | 6.58% |
2017-09-30 | 101578005 | 15京首钢MTN001 | 7065.8 | 6.57% |
2017-09-30 | 1480407 | 14台基投债 | 5814.2 | 5.41% |
2017-09-30 | 170207 | 17国开07 | 4984.5 | 4.64% |
2017-06-30 | 1480407 | 14台基投债 | 7303.1 | 6.63% |
2017-06-30 | 1280047 | 12郑新债 | 7276.74 | 6.61% |
公告&资料
