平安合信3个月定开债(004630)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2024-03-31 23西城投资MTN001 3.85%
2024-03-31 22浦发银行03 3.36%
2024-03-31 23义乌国资MTN002 3.11%
2024-03-31 21济南城建MTN001 3.05%
2024-03-31 19陕煤化MTN007 2.39%
2023-12-31 23义乌国资MTN002 3.73%
2023-12-31 21济南城建MTN001 3.68%
2023-12-31 21工商银行二级01 3.46%
2023-12-31 19江北国资MTN002 3.39%
2023-12-31 19陕煤化MTN007 3.3%
2023-09-30 23中国银行CD044 4%
2023-09-30 21济南城建MTN001 3.81%
2023-09-30 19陕煤化MTN007 3.44%
2023-09-30 19江北国资MTN002 3.4%
2023-09-30 21交通银行二级 2.5%
2023-06-30 23农业银行CD135 4.43%
2023-06-30 22工行二级资本债04A 4.17%
2023-06-30 23附息国债12 4.14%
2023-06-30 21济南城建MTN001 3.8%
2023-06-30 19陕煤化MTN007 3.44%

投资模拟

公告&资料