平安鑫安E(007049)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 012104090 | 21国开投SCP002 | 1000 | 7.78% |
2021-09-30 | 102100162 | 21合川投资MTN001 | 2048.8 | 8.26% |
2021-09-30 | 102002362 | 20中铁股MTN006 | 2029 | 8.18% |
2021-09-30 | 155988 | 18铁投Y4 | 2006.2 | 8.09% |
2021-09-30 | 042100300 | 21电网CP007 | 1999.6 | 8.06% |
2021-09-30 | 101901748 | 19海淀国资MTN003 | 1990 | 8.02% |
2021-06-30 | 101901748 | 19海淀国资MTN003 | 4884 | 8.42% |
2021-06-30 | 102002362 | 20中铁股MTN006 | 4050 | 6.98% |
2021-06-30 | 102100162 | 21合川投资MTN001 | 4016.8 | 6.92% |
2021-06-30 | 101901324 | 19鲁钢铁MTN005 | 4010.8 | 6.91% |
2021-06-30 | 101800870 | 18河钢集MTN006 | 3028.8 | 5.22% |
2021-03-31 | 200215 | 20国开15 | 10064 | 17.48% |
2021-03-31 | 101901748 | 19海淀国资MTN003 | 4812 | 8.36% |
2021-03-31 | 102002362 | 20中铁股MTN006 | 4033.6 | 7.01% |
2021-03-31 | 102100162 | 21合川投资MTN001 | 3953.2 | 6.87% |
2021-03-31 | 101901324 | 19鲁钢铁MTN005 | 3947.2 | 6.86% |
2020-12-31 | 175020 | 20延长Y1 | 4934 | 8.23% |
2020-12-31 | 200015 | 20附息国债15 | 4015.2 | 6.7% |
2020-12-31 | 101801173 | 18京住总MTN002 | 3049.5 | 5.09% |
2020-12-31 | 101800889 | 18南京安居MTN001 | 3037.5 | 5.07% |
公告&资料
