平安季添盈三个月A(006986)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 112408335 | 24中信银行CD335 | 9859.6 | 9.04% |
2024-12-31 | 102380514 | 23河钢集MTN003 | 5342.76 | 4.9% |
2024-12-31 | 2128032 | 21兴业银行二级01 | 4177.23 | 3.83% |
2024-12-31 | 102002108 | 20成华国资MTN001 | 4090.99 | 3.75% |
2024-12-31 | 2228014 | 22交通银行二级01 | 3196.06 | 2.93% |
2024-09-30 | 102000475 | 20德达城建MTN001 | 6181.19 | 4.3% |
2024-09-30 | 220332 | 22进出32 | 6133.4 | 4.26% |
2024-09-30 | 232480033 | 24建行二级资本债02A | 5972.5 | 4.15% |
2024-09-30 | 102280665 | 22常德经建MTN001 | 5669.56 | 3.94% |
2024-09-30 | 102380514 | 23河钢集MTN003 | 5285.58 | 3.68% |
2024-06-30 | 232280003 | 22成都银行二级资本债01 | 6454.32 | 4.48% |
2024-06-30 | 2121039 | 21成都农商二级01 | 6462.64 | 4.48% |
2024-06-30 | 102000475 | 20德达城建MTN001 | 6155.58 | 4.27% |
2024-06-30 | 102280665 | 22常德经建MTN001 | 5646.08 | 3.92% |
2024-06-30 | 102380514 | 23河钢集MTN003 | 5271.89 | 3.66% |
2024-03-31 | 2121039 | 21成都农商二级01 | 6360.91 | 4.46% |
2024-03-31 | 232280003 | 22成都银行二级资本债01 | 6309.97 | 4.43% |
2024-03-31 | 102000475 | 20德达城建MTN001 | 6100.51 | 4.28% |
2024-03-31 | 230421 | 23农发21 | 6078.94 | 4.27% |
2024-03-31 | 102280665 | 22常德经建MTN001 | 5592.86 | 3.92% |
公告&资料
