平安鑫利A(003626)
动态评分： 1.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 152.02 | 5.04% |
| 2024-09-30 | 019740 | 24国债09 | 151.2 | 4.28% |
| 2024-03-31 | 019729 | 23国债26 | 1266.59 | 24.65% |
| 2024-03-31 | 127045 | 牧原转债 | 153.58 | 2.99% |
| 2024-03-31 | 127049 | 希望转2 | 15.32 | 0.3% |
| 2023-12-31 | 210202 | 21国开02 | 1029.43 | 28.71% |
| 2023-12-31 | 019694 | 23国债01 | 367.03 | 10.24% |
| 2023-12-31 | 127049 | 希望转2 | 145.26 | 4.05% |
| 2023-12-31 | 127015 | 希望转债 | 110.37 | 3.08% |
| 2023-09-30 | 210202 | 21国开02 | 1024.02 | 19.88% |
| 2023-06-30 | 210202 | 21国开02 | 1018.91 | 19.27% |
| 2023-03-31 | 200202 | 20国开02 | 1017.99 | 26.62% |
| 2023-03-31 | 220206 | 22国开06 | 1015.29 | 26.55% |
| 2022-12-31 | 200202 | 20国开02 | 1013.11 | 26.77% |
| 2022-12-31 | 220206 | 22国开06 | 1010.48 | 26.71% |
| 2022-09-30 | 200202 | 20国开02 | 1008.62 | 26.56% |
| 2022-09-30 | 220206 | 22国开06 | 1006.27 | 26.5% |
| 2022-06-30 | 210211 | 21国开11 | 1019.6 | 25.58% |
| 2022-06-30 | 019658 | 21国债10 | 509.57 | 12.78% |
| 2022-03-31 | 210211 | 21国开11 | 2027.64 | 49.75% |
公告&资料