平安惠信3个月定开债C(012441)

动态评分: 0.18分

投资组合

报告日期 名称 比例
2024-12-31 24湖北港口MTN001 8.94%
2024-12-31 24宁河西MTN001 7.73%
2024-12-31 24大横琴MTN001 7.65%
2024-12-31 23珠华01 7.56%
2024-12-31 23重庆银行永续债01 6.72%
2024-09-30 23临港经济MTN003 7.62%
2024-09-30 24宁河西MTN001 7.53%
2024-09-30 23珠华01 7.4%
2024-09-30 23成都城投MTN003 6.37%
2024-09-30 23兴城投资MTN002 6.36%
2024-06-30 23兴城投资MTN002 8.43%
2024-06-30 24湘高速MTN002 8.3%
2024-06-30 24江西交投MTN001 8.3%
2024-06-30 24江宁经开MTN001 8.25%
2024-06-30 24宁河西MTN001 6.65%
2024-03-31 23兴城投资MTN002 8.44%
2024-03-31 24湘高速MTN002 8.33%
2024-03-31 24江西交投MTN001 8.31%
2024-03-31 24川高速MTN002 8.31%
2024-03-31 24江宁经开MTN001 8.27%
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投资模拟

公告&资料