平安合意定期开放(004632)
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 |
| 2025-03-31 | 112409289 | 24浦发银行CD289 | 9870.95 | 9.7% |
| 2025-03-31 | 112405398 | 24建设银行CD398 | 9867.42 | 9.69% |
| 2025-03-31 | 240421 | 24农发21 | 6056.59 | 5.95% |
| 2025-03-31 | 102480728 | 24滨江城建MTN001 | 5065.42 | 4.98% |
| 2025-03-31 | 230023 | 23附息国债23 | 4848.98 | 4.76% |
| 2024-12-31 | 240215 | 24国开15 | 1584.75 | 29.77% |
| 2024-12-31 | 240203 | 24国开03 | 1053.23 | 19.79% |
| 2024-12-31 | 220208 | 22国开08 | 1045.67 | 19.65% |
| 2024-12-31 | 240013 | 24附息国债13 | 1044.84 | 19.63% |
| 2024-12-31 | 09240202 | 24国开清发02 | 1028.07 | 19.32% |
| 2024-09-30 | 210208 | 21国开08 | 4085.31 | 18.68% |
| 2024-09-30 | 240203 | 24国开03 | 2058.7 | 9.41% |
| 2024-09-30 | 2228050 | 22光大银行 | 2055.07 | 9.4% |
| 2024-09-30 | 222380003 | 23兴业银行绿债01 | 2050.99 | 9.38% |
| 2024-09-30 | 2228057 | 22浦发银行04 | 2051.41 | 9.38% |
| 2024-06-30 | 210208 | 21国开08 | 4173.64 | 18.76% |
| 2024-06-30 | 240210 | 24国开10 | 3025.82 | 13.6% |
| 2024-06-30 | 212300003 | 23江苏银行债02 | 2071.54 | 9.31% |
| 2024-06-30 | 230202 | 23国开02 | 2048.54 | 9.21% |
| 2024-06-30 | 2228050 | 22光大银行 | 2046.73 | 9.2% |
公告&资料
