平安估值优势C(006458)
动态评分: 6.86分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 101900578 | 19西宁城投MTN002 | 395.38 | 3.24% |
2022-03-31 | 2180504 | 21空港债02 | 50.54 | 0.41% |
2022-03-31 | 110085 | 通22转债 | 3.19 | 0.03% |
2021-12-31 | 2028040 | 20交通银行永续债 | 2618.75 | 9.35% |
2021-12-31 | 210208 | 21国开08 | 2006.2 | 7.16% |
2021-12-31 | 210211 | 21国开11 | 1498.65 | 5.35% |
2021-12-31 | 2128032 | 21兴业银行二级01 | 1020 | 3.64% |
2021-12-31 | 102180039 | 21皖能源MTN002 | 1011.1 | 3.61% |
2021-09-30 | 1282205 | 12中船MTN1 | 2036.4 | 5.21% |
2021-09-30 | 101901410 | 19光明MTN001 | 2022.2 | 5.18% |
2021-09-30 | 101900686 | 19中电投MTN007 | 2019 | 5.17% |
2021-09-30 | 101900376 | 19中电信MTN002 | 2013.6 | 5.15% |
2021-09-30 | 012101698 | 21中广核SCP002 | 2004.8 | 5.13% |
2021-06-30 | 101800794 | 18国电集MTN005 | 3026.1 | 6.86% |
2021-06-30 | 012100435 | 21浙交投SCP001 | 3006.3 | 6.81% |
2021-06-30 | 101800736 | 18华能MTN002 | 2017.8 | 4.57% |
2021-06-30 | 101800805 | 18苏国信MTN003 | 2017.4 | 4.57% |
2021-06-30 | 200015 | 20附息国债15 | 2006.4 | 4.55% |
2021-03-31 | 101800794 | 18国电集MTN005 | 3030.6 | 5.42% |
2021-03-31 | 012100435 | 21浙交投SCP001 | 3001.2 | 5.37% |
公告&资料
