平安合进1年定开(012418)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2171361 | 21浙江债67 | 3602.94 | 9.83% |
2024-12-31 | 2005783 | 20江苏债16 | 3577.42 | 9.76% |
2024-12-31 | 173915 | 22福建10 | 3465.44 | 9.46% |
2024-12-31 | 2280184 | 22国兴债 | 3206.79 | 8.75% |
2024-12-31 | 2280517 | 22桐投债01 | 3191.65 | 8.71% |
2024-09-30 | 240401 | 24农发01 | 4954.8 | 13.74% |
2024-09-30 | 240421 | 24农发21 | 4004.41 | 11.1% |
2024-09-30 | 112419316 | 24恒丰银行CD316 | 3436.76 | 9.53% |
2024-09-30 | 2280443 | 22迪荡投资债02 | 3178.27 | 8.81% |
2024-09-30 | 2280197 | 22富阳经开债 | 3114.66 | 8.63% |
2024-06-30 | 112408188 | 24中信银行CD188 | 29440.8 | 9.68% |
2024-06-30 | 132280119 | 22宁德时代GN001 | 20513.6 | 6.74% |
2024-06-30 | 102280275 | 22鞍钢集MTN001 | 18323.9 | 6.02% |
2024-06-30 | 148015 | 22广电01 | 16423 | 5.4% |
2024-06-30 | 137633 | 22湘新01 | 15384.9 | 5.06% |
2024-03-31 | 132280119 | 22宁德时代GN001 | 20280.2 | 6.69% |
2024-03-31 | 102280275 | 22鞍钢集MTN001 | 18173.3 | 6% |
2024-03-31 | 148015 | 22广电01 | 16285 | 5.37% |
2024-03-31 | 137633 | 22湘新01 | 15258 | 5.03% |
2024-03-31 | 137663 | 22先导01 | 14522 | 4.79% |
公告&资料
