平安中短债C(004828)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102280780 | 22东航股MTN001 | 13369.6 | 5.57% |
2025-03-31 | 240411 | 24农发11 | 13195.8 | 5.49% |
2025-03-31 | 012580580 | 25中交二航SCP002(科创票据) | 13019.2 | 5.42% |
2025-03-31 | 012580593 | 25江西交投SCP002 | 13017.8 | 5.42% |
2025-03-31 | 112503103 | 25农业银行CD103 | 12765 | 5.32% |
2024-12-31 | 112415448 | 24民生银行CD448 | 14764.4 | 5.54% |
2024-12-31 | 240303 | 24进出03 | 13364.5 | 5.01% |
2024-12-31 | 102482716 | 24汇金MTN004 | 13264.7 | 4.98% |
2024-12-31 | 240411 | 24农发11 | 13167 | 4.94% |
2024-12-31 | 112404064 | 24中国银行CD064 | 12821.4 | 4.81% |
2024-09-30 | 240411 | 24农发11 | 28185.8 | 5.19% |
2024-09-30 | 112404058 | 24中国银行CD058 | 14722.7 | 2.71% |
2024-09-30 | 112403238 | 24农业银行CD238 | 14722.7 | 2.71% |
2024-09-30 | 102480111 | 24晋能煤业MTN001 | 14444.3 | 2.66% |
2024-09-30 | 102382644 | 23晋能煤业MTN007 | 13221 | 2.44% |
2024-09-30 | 102482091 | 24成交投MTN001 | 13097.2 | 2.41% |
2024-06-30 | 232400014 | 24民生银行二级资本债01 | 20169 | 3.25% |
2024-06-30 | 102480111 | 24晋能煤业MTN001 | 14480.2 | 2.34% |
2024-06-30 | 220315 | 22进出15 | 14370.7 | 2.32% |
2024-06-30 | 230306 | 23进出06 | 14232 | 2.3% |
公告&资料
