平安鑫利A(003626)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 210211 | 21国开11 | 2027.64 | 49.75% |
| 2022-03-31 | 019658 | 21国债10 | 506.83 | 12.43% |
| 2021-12-31 | 210206 | 21国开06 | 1000.7 | 16.06% |
| 2021-09-30 | 101901703 | 19苏国信MTN005 | 1012 | 5.84% |
| 2021-09-30 | 101801149 | 18中电国际MTN001 | 1008.5 | 5.82% |
| 2021-09-30 | 101900453 | 19北京国资MTN002 | 1008.4 | 5.82% |
| 2021-09-30 | 101900365 | 19中广核MTN001 | 1007.3 | 5.81% |
| 2021-09-30 | 101900092 | 19广核电力MTN001 | 1007.7 | 5.81% |
| 2021-06-30 | 101900895 | 19中石油MTN004 | 2025.4 | 5.71% |
| 2021-06-30 | 101801128 | 18国电MTN002 | 2019.8 | 5.7% |
| 2021-06-30 | 108604 | 国开1805 | 1889.09 | 5.33% |
| 2021-06-30 | 1480565 | 14吴中经发债 | 1016 | 2.87% |
| 2021-06-30 | 2028054 | 20华夏银行 | 1011.9 | 2.85% |
| 2021-03-31 | 108604 | 国开1805 | 1128.07 | 4.12% |
| 2021-03-31 | 1480565 | 14吴中经发债 | 1018 | 3.72% |
| 2021-03-31 | 101800412 | 18晋江城投MTN002 | 1010.9 | 3.69% |
| 2021-03-31 | 101900261 | 19赣州城投MTN001 | 1011.5 | 3.69% |
| 2021-03-31 | 2028054 | 20华夏银行 | 1004.4 | 3.67% |
| 2020-12-31 | 012002313 | 20赣高速SCP013 | 4001.6 | 6.74% |
| 2020-12-31 | 012002311 | 20电网SCP028 | 3997.6 | 6.73% |
公告&资料
