平安元泓30天滚动持有短债C(013865)

动态评分: 0.17分

投资组合

报告日期 名称 比例
2024-12-31 23首钢MTN001 9.84%
2024-12-31 20江苏银行永续债 9.82%
2024-12-31 20农业银行永续债01 9.77%
2024-12-31 22厦国贸MTN001 5.9%
2024-12-31 22首旅MTN001 5.9%
2024-09-30 21沪建工MTN002 5.8%
2024-09-30 23豫航空港MTN013 5.67%
2024-09-30 21华东勘测MTN001 5%
2024-09-30 21鲁能源MTN008 4.15%
2024-09-30 21中节能GN003 4.14%
2024-06-30 23豫航空港MTN013 4.64%
2024-06-30 21沪建工MTN002 4.55%
2024-06-30 21鲁高速MTN005 3.26%
2024-06-30 21鲁高速MTN008 3.25%
2024-06-30 23首钢MTN001 3.24%
2024-03-31 21沪建工MTN002 6.36%
2024-03-31 21川能投MTN002B 3.68%
2024-03-31 21中铁建投MTN002 3.66%
2024-03-31 21鲁高速MTN008 3.63%
2024-03-31 21蜀道投资MTN007(乡村振兴) 2.72%
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投资模拟

公告&资料