平安惠兴(006222)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220205 | 22国开05 | 10245.8 | 10.19% |
2022-12-31 | 1980006 | 19广铁绿色债01 | 8381.17 | 8.33% |
2022-12-31 | 101900226 | 19湘高速MTN001 | 8377.1 | 8.33% |
2022-12-31 | 101901249 | 19北排水MTN001 | 6169.76 | 6.14% |
2022-12-31 | 210014 | 21附息国债14 | 5291.87 | 5.26% |
2022-09-30 | 220205 | 22国开05 | 10186.2 | 9.71% |
2022-09-30 | 101900226 | 19湘高速MTN001 | 8397.34 | 8% |
2022-09-30 | 1980006 | 19广铁绿色债01 | 8387.86 | 7.99% |
2022-09-30 | 101901249 | 19北排水MTN001 | 6176.33 | 5.89% |
2022-09-30 | 210014 | 21附息国债14 | 5390.55 | 5.14% |
2022-06-30 | 101900226 | 19湘高速MTN001 | 8305.59 | 7.98% |
2022-06-30 | 1980006 | 19广铁绿色债01 | 8296.95 | 7.97% |
2022-06-30 | 101901249 | 19北排水MTN001 | 6330.87 | 6.08% |
2022-06-30 | 1980286 | 19南京地铁绿色债01 | 5282.81 | 5.07% |
2022-06-30 | 102101565 | 21中铁股MTN004 | 5168.68 | 4.96% |
2022-03-31 | 101900226 | 19湘高速MTN001 | 8197.78 | 7.96% |
2022-03-31 | 1980006 | 19广铁绿色债01 | 8204.32 | 7.96% |
2022-03-31 | 101901249 | 19北排水MTN001 | 6256.95 | 6.07% |
2022-03-31 | 210005 | 21附息国债05 | 5369.38 | 5.21% |
2022-03-31 | 200410 | 20农发10 | 5317.51 | 5.16% |
公告&资料
