平安合泰定期开放(004960)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250403 | 25农发03 | 19828.8 | 9.83% |
| 2025-03-31 | 2320038 | 23日照银行小微债 | 13321.5 | 6.61% |
| 2025-03-31 | 2404002 | 24农发绿债02 | 12206.7 | 6.05% |
| 2025-03-31 | 240431 | 24农发31 | 12081.4 | 5.99% |
| 2025-03-31 | 2105796 | 21湖北债103 | 11888 | 5.89% |
| 2024-12-31 | 2320038 | 23日照银行小微债 | 13292.5 | 6.57% |
| 2024-12-31 | 240431 | 24农发31 | 12076 | 5.97% |
| 2024-12-31 | 232480004 | 24农行二级资本债01A | 10616.1 | 5.25% |
| 2024-12-31 | 2428003 | 24招商银行三农债 | 10342.7 | 5.11% |
| 2024-12-31 | 232480032 | 24兴业银行二级资本债02 | 10297 | 5.09% |
| 2024-09-30 | 212380006 | 23华夏银行债02 | 20364.8 | 7.76% |
| 2024-09-30 | 2428003 | 24招商银行三农债 | 20338.7 | 7.75% |
| 2024-09-30 | 212480010 | 24长沙银行债01 | 20236.9 | 7.71% |
| 2024-09-30 | 2421002 | 24上海农商小微债01 | 20189.1 | 7.69% |
| 2024-09-30 | 232480032 | 24兴业银行二级资本债02 | 19936.4 | 7.6% |
| 2024-06-30 | 222380010 | 23青岛银行绿债01 | 18608.6 | 7.1% |
| 2024-06-30 | 2320038 | 23日照银行小微债 | 13438.4 | 5.13% |
| 2024-06-30 | 232480004 | 24农行二级资本债01A | 10346.1 | 3.95% |
| 2024-06-30 | 102480909 | 24鲁黄金MTN003(科创票据) | 10304.5 | 3.93% |
| 2024-06-30 | 252480007 | 24东方债01BC | 10084.1 | 3.85% |
公告&资料
