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 |
2023-03-31 | 1928019 | 19交通银行二级01 | 11448.7 | 4.77% |
2023-03-31 | 112310037 | 23兴业银行CD037 | 9854.92 | 4.11% |
2023-03-31 | 112309021 | 23浦发银行CD021 | 9850.64 | 4.1% |
2023-03-31 | 112303031 | 23农业银行CD031 | 9826.78 | 4.09% |
2023-03-31 | 112304010 | 23中国银行CD010 | 9768.46 | 4.07% |
2022-12-31 | 1828015 | 18招商银行二级01 | 13261.1 | 9.62% |
2022-12-31 | 1928019 | 19交通银行二级01 | 11344.3 | 8.23% |
2022-12-31 | 1828013 | 18建设银行二级02 | 11249.6 | 8.16% |
2022-12-31 | 101801399 | 18天府投资MTN002 | 8139.24 | 5.9% |
2022-12-31 | 102100073 | 21锡交通MTN001 | 6250.91 | 4.53% |
2022-09-30 | 102001402 | 20新发集团MTN003A | 8152.24 | 5.91% |
2022-09-30 | 101801342 | 18首钢MTN005 | 7418.91 | 5.38% |
2022-09-30 | 101801399 | 18天府投资MTN002 | 6383.7 | 4.63% |
2022-09-30 | 188843 | 21浙资01 | 5218.73 | 3.78% |
2022-09-30 | 102002033 | 20重庆发展MTN001 | 5195.68 | 3.76% |
2022-06-30 | 112203054 | 22农业银行CD054 | 9299.67 | 6.81% |
2022-06-30 | 102001402 | 20新发集团MTN003A | 8383.74 | 6.14% |
2022-06-30 | 101801342 | 18首钢MTN005 | 7347.28 | 5.38% |
2022-06-30 | 102001593 | 20诚通控股MTN001A | 7321.88 | 5.36% |
2022-06-30 | 101801399 | 18天府投资MTN002 | 6320.01 | 4.63% |
公告&资料
