平安合瑞(005766)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240215 | 24国开15 | 2112.96 | 18.29% |
| 2024-12-31 | 019749 | 24国债15 | 2015.52 | 17.44% |
| 2024-12-31 | 2420012 | 24浙商银行小微债02 | 1049.97 | 9.09% |
| 2024-12-31 | 212380003 | 23华夏银行债01 | 1036.5 | 8.97% |
| 2024-12-31 | 2328009 | 23中信银行01 | 1035.27 | 8.96% |
| 2024-09-30 | 2420028 | 24重庆银行小微债01 | 13067.8 | 8.36% |
| 2024-09-30 | 220215 | 22国开15 | 12701.8 | 8.13% |
| 2024-09-30 | 212380003 | 23华夏银行债01 | 10238.5 | 6.55% |
| 2024-09-30 | 240210 | 24国开10 | 10184.3 | 6.52% |
| 2024-09-30 | 212480011 | 24浙商银行小微债03 | 10096 | 6.46% |
| 2024-06-30 | 222380003 | 23兴业银行绿债01 | 10203.1 | 6.55% |
| 2024-06-30 | 212380003 | 23华夏银行债01 | 10206.1 | 6.55% |
| 2024-06-30 | 240006 | 24附息国债06 | 10171.2 | 6.53% |
| 2024-06-30 | 212480011 | 24浙商银行小微债03 | 10064 | 6.46% |
| 2024-06-30 | 112402051 | 24工商银行CD051 | 9830.1 | 6.31% |
| 2024-03-31 | 2228007 | 22浦发银行01 | 13111 | 8.53% |
| 2024-03-31 | 2120116 | 21南京银行01 | 12162.7 | 7.91% |
| 2024-03-31 | 2220031 | 22浙商银行小微债02 | 10350 | 6.73% |
| 2024-03-31 | 222380003 | 23兴业银行绿债01 | 10339.5 | 6.73% |
| 2024-03-31 | 212380003 | 23华夏银行债01 | 10143.2 | 6.6% |
公告&资料