平安高等级债A(006097)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240405 | 24农发05 | 10451.4 | 10.65% |
| 2024-12-31 | 220208 | 22国开08 | 9410.99 | 9.59% |
| 2024-12-31 | 2320043 | 23杭州银行02 | 7170.59 | 7.31% |
| 2024-12-31 | 230207 | 23国开07 | 6147.81 | 6.26% |
| 2024-12-31 | 240203 | 24国开03 | 5266.16 | 5.37% |
| 2024-09-30 | 240405 | 24农发05 | 10221.4 | 10.62% |
| 2024-09-30 | 220208 | 22国开08 | 9270.77 | 9.63% |
| 2024-09-30 | 2320043 | 23杭州银行02 | 7067.95 | 7.34% |
| 2024-09-30 | 240310 | 24进出10 | 6165.59 | 6.4% |
| 2024-09-30 | 240203 | 24国开03 | 5146.75 | 5.35% |
| 2024-06-30 | 200203 | 20国开03 | 14331.3 | 14.98% |
| 2024-06-30 | 240411 | 24农发11 | 13032.8 | 13.63% |
| 2024-06-30 | 2320043 | 23杭州银行02 | 7224.94 | 7.55% |
| 2024-06-30 | 2228009 | 22光大银行小微债 | 7103.02 | 7.43% |
| 2024-06-30 | 2128041 | 21广发银行小微债 | 5116 | 5.35% |
| 2024-03-31 | 230206 | 23国开06 | 14264 | 15.01% |
| 2024-03-31 | 200203 | 20国开03 | 10179.4 | 10.71% |
| 2024-03-31 | 2320043 | 23杭州银行02 | 7128.4 | 7.5% |
| 2024-03-31 | 2228009 | 22光大银行小微债 | 7051.01 | 7.42% |
| 2024-03-31 | 2128015 | 21农业银行小微债 | 5164.27 | 5.43% |
公告&资料