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 |
2022-12-31 | 102001593 | 20诚通控股MTN001A | 1019.15 | 7.13% |
2022-12-31 | 101801356 | 18闽高速MTN004 | 1016.91 | 7.11% |
2022-12-31 | 102002059 | 20厦港务MTN006 | 1014.37 | 7.1% |
2022-12-31 | 149169 | 20广物01 | 1015.31 | 7.1% |
2022-12-31 | 102001978 | 20陕高速MTN001 | 1012.98 | 7.09% |
2022-09-30 | 102002112 | 20中电投MTN017 | 1035.49 | 6.4% |
2022-09-30 | 200212 | 20国开12 | 1032.63 | 6.38% |
2022-09-30 | 149169 | 20广物01 | 1015.32 | 6.28% |
2022-09-30 | 012282379 | 22中电信息SCP004 | 1005 | 6.21% |
2022-09-30 | 012282284 | 22川投资SCP002 | 1005.21 | 6.21% |
2022-06-30 | 210306 | 21进出06 | 3158.09 | 42.75% |
2022-06-30 | 210308 | 21进出08 | 2876.26 | 38.94% |
2022-06-30 | 220202 | 22国开02 | 100.83 | 1.36% |
2022-03-31 | 210304 | 21进出04 | 2040.98 | 31.05% |
2022-03-31 | 210306 | 21进出06 | 1720.66 | 26.18% |
2022-03-31 | 190207 | 19国开07 | 1029.19 | 15.66% |
2022-03-31 | 120306 | 12进出06 | 520.17 | 7.91% |
2022-03-31 | 229909 | 22贴现国债09 | 498.26 | 7.58% |
公告&资料
