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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102480657 | 24湖北港口MTN001 | 7286.47 | 8.94% |
2024-12-31 | 102480202 | 24宁河西MTN001 | 6295.2 | 7.73% |
2024-12-31 | 102480161 | 24大横琴MTN001 | 6236.1 | 7.65% |
2024-12-31 | 148438 | 23珠华01 | 6158.64 | 7.56% |
2024-12-31 | 242380022 | 23重庆银行永续债01 | 5479 | 6.72% |
2024-09-30 | 102383153 | 23临港经济MTN003 | 6283.91 | 7.62% |
2024-09-30 | 102480202 | 24宁河西MTN001 | 6212.8 | 7.53% |
2024-09-30 | 148438 | 23珠华01 | 6102.13 | 7.4% |
2024-09-30 | 102382993 | 23成都城投MTN003 | 5257.51 | 6.37% |
2024-09-30 | 102383103 | 23兴城投资MTN002 | 5242.83 | 6.36% |
2024-06-30 | 102383103 | 23兴城投资MTN002 | 10445.3 | 8.43% |
2024-06-30 | 102480273 | 24湘高速MTN002 | 10286.5 | 8.3% |
2024-06-30 | 102480238 | 24江西交投MTN001 | 10283.5 | 8.3% |
2024-06-30 | 102480550 | 24江宁经开MTN001 | 10215.8 | 8.25% |
2024-06-30 | 102480202 | 24宁河西MTN001 | 8233.87 | 6.65% |
2024-03-31 | 102383103 | 23兴城投资MTN002 | 10244.7 | 8.44% |
2024-03-31 | 102480273 | 24湘高速MTN002 | 10103.4 | 8.33% |
2024-03-31 | 102480238 | 24江西交投MTN001 | 10089 | 8.31% |
2024-03-31 | 102480403 | 24川高速MTN002 | 10078.9 | 8.31% |
2024-03-31 | 102480550 | 24江宁经开MTN001 | 10031.1 | 8.27% |
公告&资料
