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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102381116 | 23西城投资MTN001 | 11563 | 3.85% |
2024-03-31 | 2228015 | 22浦发银行03 | 10070.9 | 3.36% |
2024-03-31 | 102381849 | 23义乌国资MTN002 | 9338.95 | 3.11% |
2024-03-31 | 102102326 | 21济南城建MTN001 | 9159.75 | 3.05% |
2024-03-31 | 101901649 | 19陕煤化MTN007 | 7174.96 | 2.39% |
2023-12-31 | 102381849 | 23义乌国资MTN002 | 9212.37 | 3.73% |
2023-12-31 | 102102326 | 21济南城建MTN001 | 9074.94 | 3.68% |
2023-12-31 | 2128002 | 21工商银行二级01 | 8539.05 | 3.46% |
2023-12-31 | 101900300 | 19江北国资MTN002 | 8357.42 | 3.39% |
2023-12-31 | 101901649 | 19陕煤化MTN007 | 8132.32 | 3.3% |
2023-09-30 | 112304044 | 23中国银行CD044 | 9770.56 | 4% |
2023-09-30 | 102102326 | 21济南城建MTN001 | 9302.95 | 3.81% |
2023-09-30 | 101901649 | 19陕煤化MTN007 | 8403.03 | 3.44% |
2023-09-30 | 101900300 | 19江北国资MTN002 | 8301.78 | 3.4% |
2023-09-30 | 2128030 | 21交通银行二级 | 6108.71 | 2.5% |
2023-06-30 | 112303135 | 23农业银行CD135 | 10754.6 | 4.43% |
2023-06-30 | 092280134 | 22工行二级资本债04A | 10129.2 | 4.17% |
2023-06-30 | 230012 | 23附息国债12 | 10058.3 | 4.14% |
2023-06-30 | 102102326 | 21济南城建MTN001 | 9236.23 | 3.8% |
2023-06-30 | 101901649 | 19陕煤化MTN007 | 8348.08 | 3.44% |
公告&资料
