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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102380263 | 23首钢MTN001 | 5177.93 | 9.84% |
2024-12-31 | 2020016 | 20江苏银行永续债 | 5168.02 | 9.82% |
2024-12-31 | 2028017 | 20农业银行永续债01 | 5142.74 | 9.77% |
2024-12-31 | 102281145 | 22厦国贸MTN001 | 3103.49 | 5.9% |
2024-12-31 | 102280366 | 22首旅MTN001 | 3103.78 | 5.9% |
2024-09-30 | 102180034 | 21沪建工MTN002 | 7223.01 | 5.8% |
2024-09-30 | 102382511 | 23豫航空港MTN013 | 7068.74 | 5.67% |
2024-09-30 | 102103053 | 21华东勘测MTN001 | 6231.76 | 5% |
2024-09-30 | 102103226 | 21鲁能源MTN008 | 5174.13 | 4.15% |
2024-09-30 | 132100170 | 21中节能GN003 | 5154.3 | 4.14% |
2024-06-30 | 102382511 | 23豫航空港MTN013 | 7334.26 | 4.64% |
2024-06-30 | 102180034 | 21沪建工MTN002 | 7185.78 | 4.55% |
2024-06-30 | 102101614 | 21鲁高速MTN005 | 5152.85 | 3.26% |
2024-06-30 | 102103099 | 21鲁高速MTN008 | 5125.79 | 3.25% |
2024-06-30 | 102380263 | 23首钢MTN001 | 5120.42 | 3.24% |
2024-03-31 | 102180034 | 21沪建工MTN002 | 7130.89 | 6.36% |
2024-03-31 | 102101521 | 21川能投MTN002B | 4121.72 | 3.68% |
2024-03-31 | 102101608 | 21中铁建投MTN002 | 4100.05 | 3.66% |
2024-03-31 | 102103099 | 21鲁高速MTN008 | 4067.42 | 3.63% |
2024-03-31 | 102103202 | 21蜀道投资MTN007(乡村振兴) | 3051.82 | 2.72% |
公告&资料
