平安合信3个月定开债(004630)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2228004 | 22工商银行二级01 | 13809.6 | 4.47% |
| 2024-12-31 | 2420039 | 24广州银行小微债01 | 12193.8 | 3.95% |
| 2024-12-31 | 102381116 | 23西城投资MTN001 | 11515.6 | 3.73% |
| 2024-12-31 | 232480052 | 24浦发银行二级资本债01A | 11225.1 | 3.63% |
| 2024-12-31 | 524060 | 24东财证券11 | 10032.6 | 3.25% |
| 2024-09-30 | 240011 | 24附息国债11 | 18326.8 | 6.03% |
| 2024-09-30 | 102484198 | 24湘高速MTN014 | 13970.2 | 4.6% |
| 2024-09-30 | 312410006 | 24农行TLAC非资本债01B(BC) | 13956.2 | 4.59% |
| 2024-09-30 | 2420039 | 24广州银行小微债01 | 11994.1 | 3.95% |
| 2024-09-30 | 102381116 | 23西城投资MTN001 | 11377.5 | 3.75% |
| 2024-06-30 | 102381116 | 23西城投资MTN001 | 11331.7 | 3.72% |
| 2024-06-30 | 102381849 | 23义乌国资MTN002 | 9470.02 | 3.11% |
| 2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 8109.53 | 2.66% |
| 2024-06-30 | 101901649 | 19陕煤化MTN007 | 7227.84 | 2.37% |
| 2024-06-30 | 102480761 | 24江北新区MTN004 | 7136.36 | 2.34% |
| 2024-03-31 | 102381116 | 23西城投资MTN001 | 11563 | 3.85% |
| 2024-03-31 | 2228015 | 22浦发银行03 | 10070.9 | 3.36% |
| 2024-03-31 | 102381849 | 23义乌国资MTN002 | 9338.95 | 3.11% |
| 2024-03-31 | 102102326 | 21济南城建MTN001 | 9159.75 | 3.05% |
| 2024-03-31 | 101901649 | 19陕煤化MTN007 | 7174.96 | 2.39% |
公告&资料