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 |
| 2023-12-31 | 1928001 | 19中国银行永续债01 | 29191.1 | 4.2% |
| 2023-12-31 | 101900791 | 19大同煤矿MTN003 | 24343 | 3.51% |
| 2023-12-31 | 1928018 | 19工商银行永续债 | 14705.8 | 2.12% |
| 2023-12-31 | 042300034 | 23大兴发展CP001 | 13283.8 | 1.91% |
| 2023-12-31 | 230211 | 23国开11 | 11644 | 1.68% |
| 2023-09-30 | 102103315 | 21东南国资MTN002 | 14373.9 | 3.23% |
| 2023-09-30 | 102002166 | 20中电国际MTN002 | 9379.44 | 2.11% |
| 2023-09-30 | 101900791 | 19大同煤矿MTN003 | 8386.49 | 1.88% |
| 2023-09-30 | 102002054 | 20甬开投MTN003 | 7295.71 | 1.64% |
| 2023-09-30 | 102103099 | 21鲁高速MTN008 | 7232.57 | 1.62% |
| 2023-06-30 | 012381346 | 23赣投SCP003 | 3015.7 | 3.33% |
| 2023-06-30 | 1928018 | 19工商银行永续债 | 2119.94 | 2.34% |
| 2023-06-30 | 101801013 | 18滁州城投MTN001 | 2105.43 | 2.32% |
| 2023-06-30 | 101800757 | 18泰州城建MTN001 | 2105.34 | 2.32% |
| 2023-06-30 | 102001475 | 20首钢MTN005 | 2080.14 | 2.3% |
| 2023-03-31 | 210202 | 21国开02 | 1820.77 | 34.56% |
| 2023-03-31 | 019688 | 22国债23 | 512.41 | 9.73% |
| 2023-03-31 | 102380676 | 23科学城MTN002B | 503.46 | 9.56% |
| 2023-03-31 | 102000619 | 20深航技MTN001 | 328.41 | 6.23% |
| 2023-03-31 | 200402 | 20农发02 | 326.94 | 6.21% |
公告&资料