平安惠兴(006222)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 101900253 | 19华润MTN003A | 9090 | 9.09% |
2019-12-31 | 1980006 | 19广铁绿色债01 | 8112.8 | 8.11% |
2019-12-31 | 101901249 | 19北排水MTN001 | 6028.2 | 6.03% |
2019-12-31 | 101800645 | 18大唐集MTN001 | 5124 | 5.12% |
2019-12-31 | 101900538 | 19中电投MTN004 | 5082 | 5.08% |
2019-09-30 | 101900253 | 19华润MTN003A | 10084 | 9.95% |
2019-09-30 | 180204 | 18国开04 | 8374.4 | 8.27% |
2019-09-30 | 1980006 | 19广铁绿色债01 | 8053.6 | 7.95% |
2019-09-30 | 180212 | 18国开12 | 7093.8 | 7% |
2019-09-30 | 101901249 | 19北排水MTN001 | 5980.2 | 5.9% |
2019-06-30 | 180212 | 18国开12 | 17190.4 | 17.07% |
2019-06-30 | 180204 | 18国开04 | 10449 | 10.37% |
2019-06-30 | 180409 | 18农发09 | 10204 | 10.13% |
2019-06-30 | 101900253 | 19华润MTN003A | 10006 | 9.93% |
2019-06-30 | 1980006 | 19广铁绿色债01 | 7977.6 | 7.92% |
2019-03-31 | 180212 | 18国开12 | 17248.2 | 16.85% |
2019-03-31 | 180409 | 18农发09 | 16379.2 | 16% |
2019-03-31 | 180204 | 18国开04 | 10475 | 10.23% |
2019-03-31 | 101900253 | 19华润MTN003A | 9998 | 9.77% |
2019-03-31 | 111805196 | 18建设银行CD196 | 9690 | 9.47% |
公告&资料
