平安如意中短债A(007017)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112420299 | 24广发银行CD299 | 29889.8 | 5.41% |
| 2024-12-31 | 210203 | 21国开03 | 13652.4 | 2.47% |
| 2024-12-31 | 102282300 | 22桂交投MTN005 | 13186.2 | 2.39% |
| 2024-12-31 | 102383325 | 23国惠投资MTN002A | 12174.6 | 2.2% |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 11207.1 | 2.03% |
| 2024-09-30 | 240009 | 24附息国债09 | 30240.8 | 3.28% |
| 2024-09-30 | 102282464 | 22深业MTN002 | 20705.4 | 2.25% |
| 2024-09-30 | 220208 | 22国开08 | 20601.7 | 2.24% |
| 2024-09-30 | 102200223 | 22华润控股MTN003A | 18103.9 | 1.97% |
| 2024-09-30 | 102281207 | 22中化股MTN003 | 15174.8 | 1.65% |
| 2024-06-30 | 2028022 | 20民生银行二级 | 60437.5 | 4.56% |
| 2024-06-30 | 212480008 | 24浦发银行债02 | 30439.7 | 2.3% |
| 2024-06-30 | 240009 | 24附息国债09 | 30102.6 | 2.27% |
| 2024-06-30 | 212480001 | 24建行债01A | 25392.1 | 1.92% |
| 2024-06-30 | 092280004 | 22东方债01BC | 24399.8 | 1.84% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 51136.6 | 4.12% |
| 2024-03-31 | 092280004 | 22东方债01BC | 24193.8 | 1.95% |
| 2024-03-31 | 210406 | 21农发06 | 20443.4 | 1.65% |
| 2024-03-31 | 102480221 | 24皖投集MTN001 | 20218 | 1.63% |
| 2024-03-31 | 091900029 | 19东方二级资本债01BC | 17399.7 | 1.4% |
公告&资料