平安元和90天滚动持有短债A(014468)
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 | 102380953 | 23河钢股MTN001 | 16529.6 | 5.85% |
2024-12-31 | 102280448 | 22鲁高速MTN002 | 11343.3 | 4.01% |
2024-12-31 | 102281400 | 22潞安MTN011 | 9363.51 | 3.31% |
2024-12-31 | 102380372 | 23中交三航MTN001 | 9304.68 | 3.29% |
2024-12-31 | 2028006 | 20邮储银行永续债 | 8266.19 | 2.93% |
2024-09-30 | 102380953 | 23河钢股MTN001 | 12308.3 | 3.35% |
2024-09-30 | 102280448 | 22鲁高速MTN002 | 11269 | 3.06% |
2024-09-30 | 102103115 | 21赣投MTN002 | 10340.1 | 2.81% |
2024-09-30 | 102280137 | 22鲁黄金MTN001 | 10278.7 | 2.79% |
2024-09-30 | 102281400 | 22潞安MTN011 | 9283.75 | 2.52% |
2024-06-30 | 230211 | 23国开11 | 26720.5 | 6.38% |
2024-06-30 | 102280448 | 22鲁高速MTN002 | 13257.3 | 3.16% |
2024-06-30 | 102380953 | 23河钢股MTN001 | 12253.1 | 2.92% |
2024-06-30 | 220202 | 22国开02 | 12171.9 | 2.9% |
2024-06-30 | 102103115 | 21赣投MTN002 | 10287.7 | 2.46% |
2024-03-31 | 101900791 | 19大同煤矿MTN003 | 24539 | 4.6% |
2024-03-31 | 102280448 | 22鲁高速MTN002 | 13131.5 | 2.46% |
2024-03-31 | 102380953 | 23河钢股MTN001 | 12605.2 | 2.36% |
2024-03-31 | 230211 | 23国开11 | 10411.1 | 1.95% |
2024-03-31 | 102103115 | 21赣投MTN002 | 10208.1 | 1.91% |
公告&资料
