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 |
| 2024-03-31 | 210208 | 21国开08 | 4128.7 | 18.83% |
| 2024-03-31 | 222380003 | 23兴业银行绿债01 | 2067.89 | 9.43% |
| 2024-03-31 | 2320019 | 23北京银行小微债02 | 2061.43 | 9.4% |
| 2024-03-31 | 2228033 | 22广发银行01 | 2055.04 | 9.37% |
| 2024-03-31 | 212300003 | 23江苏银行债02 | 2044.72 | 9.33% |
| 2023-12-31 | 230022 | 23附息国债22 | 35442.2 | 11.99% |
| 2023-12-31 | 220202 | 22国开02 | 34850.7 | 11.79% |
| 2023-12-31 | 222380003 | 23兴业银行绿债01 | 20448.7 | 6.92% |
| 2023-12-31 | 230208 | 23国开08 | 20348.3 | 6.88% |
| 2023-12-31 | 2328017 | 23农业银行三农债 | 20332.1 | 6.88% |
| 2023-09-30 | 200203 | 20国开03 | 38278.8 | 13.03% |
| 2023-09-30 | 220202 | 22国开02 | 34595.4 | 11.78% |
| 2023-09-30 | 150210 | 15国开10 | 27218.6 | 9.27% |
| 2023-09-30 | 200212 | 20国开12 | 25600.2 | 8.72% |
| 2023-09-30 | 230206 | 23国开06 | 21150.4 | 7.2% |
| 2023-06-30 | 220202 | 22国开02 | 45580.6 | 11.58% |
| 2023-06-30 | 210218 | 21国开18 | 44034.2 | 11.18% |
| 2023-06-30 | 200212 | 20国开12 | 38950.3 | 9.89% |
| 2023-06-30 | 200203 | 20国开03 | 38107.1 | 9.68% |
| 2023-06-30 | 150210 | 15国开10 | 37518.7 | 9.53% |
公告&资料
