平安鑫安E(007049)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2021-12-31 21国开投SCP002 7.78%
2021-09-30 21合川投资MTN001 8.26%
2021-09-30 20中铁股MTN006 8.18%
2021-09-30 18铁投Y4 8.09%
2021-09-30 21电网CP007 8.06%
2021-09-30 19海淀国资MTN003 8.02%
2021-06-30 19海淀国资MTN003 8.42%
2021-06-30 20中铁股MTN006 6.98%
2021-06-30 21合川投资MTN001 6.92%
2021-06-30 19鲁钢铁MTN005 6.91%
2021-06-30 18河钢集MTN006 5.22%
2021-03-31 20国开15 17.48%
2021-03-31 19海淀国资MTN003 8.36%
2021-03-31 20中铁股MTN006 7.01%
2021-03-31 21合川投资MTN001 6.87%
2021-03-31 19鲁钢铁MTN005 6.86%
2020-12-31 20延长Y1 8.23%
2020-12-31 20附息国债15 6.7%
2020-12-31 18京住总MTN002 5.09%
2020-12-31 18南京安居MTN001 5.07%

投资模拟

公告&资料