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 |
2023-12-31 | 1928001 | 19中国银行永续债01 | 4378.66 | 6.84% |
2023-12-31 | 1928018 | 19工商银行永续债 | 3085.13 | 4.82% |
2023-12-31 | 012384280 | 23华友钴业SCP003(科创票据) | 3014.95 | 4.71% |
2023-12-31 | 102280505 | 22株洲城建MTN001 | 2085.95 | 3.26% |
2023-12-31 | 102100232 | 21招商积余MTN001 | 2072.89 | 3.24% |
2023-09-30 | 101801175 | 18渝文资MTN001 | 2106.86 | 4.31% |
2023-09-30 | 102001985 | 20中金集MTN004 | 2081.49 | 4.26% |
2023-09-30 | 102101014 | 21徐州新盛MTN004 | 2043.5 | 4.18% |
2023-09-30 | 1928021 | 19农业银行永续债01 | 2037.66 | 4.17% |
2023-09-30 | 190208 | 19国开08 | 2034.81 | 4.16% |
2023-06-30 | 1928023 | 19农业银行永续债02 | 2104.25 | 3.6% |
2023-06-30 | 101800757 | 18泰州城建MTN001 | 2105.34 | 3.6% |
2023-06-30 | 102001475 | 20首钢MTN005 | 2080.14 | 3.56% |
2023-06-30 | 101800808 | 18衡阳城投MTN003 | 2082.29 | 3.56% |
2023-06-30 | 220306 | 22进出06 | 2030.53 | 3.48% |
2023-03-31 | 220306 | 22进出06 | 2018.7 | 6.51% |
2023-03-31 | 200402 | 20农发02 | 1716.46 | 5.54% |
2023-03-31 | 210202 | 21国开02 | 1213.85 | 3.92% |
2023-03-31 | 1928033 | 19中国银行二级03 | 1030.23 | 3.32% |
2023-03-31 | 102001283 | 20苏州高新MTN002 | 1027.87 | 3.32% |
公告&资料
