平安合锦定开(006412)
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 | 240605 | 24宁证01 | 10256.8 | 6.54% |
2024-12-31 | 2220063 | 22汉口银行绿色债01 | 10192.1 | 6.5% |
2024-12-31 | 2220076 | 22北京银行小微债03 | 10111.6 | 6.45% |
2024-12-31 | 2420019 | 24徽商银行01 | 9249.73 | 5.9% |
2024-12-31 | 2422019 | 24工银金租债03 | 9244.84 | 5.9% |
2024-09-30 | 240013 | 24附息国债13 | 16145.5 | 10.53% |
2024-09-30 | 210208 | 21国开08 | 12255.9 | 8% |
2024-09-30 | 2228057 | 22浦发银行04 | 10257 | 6.69% |
2024-09-30 | 2220076 | 22北京银行小微债03 | 10259.5 | 6.69% |
2024-09-30 | 240210 | 24国开10 | 10184.3 | 6.64% |
2024-06-30 | 2220063 | 22汉口银行绿色债01 | 10363.2 | 6.73% |
2024-06-30 | 2220076 | 22北京银行小微债03 | 10216.8 | 6.64% |
2024-06-30 | 2228057 | 22浦发银行04 | 10216.8 | 6.64% |
2024-06-30 | 240605 | 24宁证01 | 10134 | 6.58% |
2024-06-30 | 240202 | 24国开02 | 8179.84 | 5.31% |
2024-03-31 | 212380006 | 23华夏银行债02 | 12354.2 | 8.14% |
2024-03-31 | 2220063 | 22汉口银行绿色债01 | 10256.5 | 6.76% |
2024-03-31 | 2220076 | 22北京银行小微债03 | 10114.7 | 6.66% |
2024-03-31 | 2228057 | 22浦发银行04 | 10115 | 6.66% |
2024-03-31 | 240605 | 24宁证01 | 10019.1 | 6.6% |
公告&资料
