平安合泰定期开放(004960)
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 |
| 2024-03-31 | 230420 | 23农发20 | 20855.4 | 10.28% |
| 2024-03-31 | 222380010 | 23青岛银行绿债01 | 18335.9 | 9.04% |
| 2024-03-31 | 230415 | 23农发15 | 15369.2 | 7.58% |
| 2024-03-31 | 2320038 | 23日照银行小微债 | 13229.4 | 6.52% |
| 2024-03-31 | 102103216 | 21通用MTN001 | 10145.2 | 5% |
| 2023-12-31 | 2320038 | 23日照银行小微债 | 13075.1 | 6.51% |
| 2023-12-31 | 230301 | 23进出01 | 10199.8 | 5.08% |
| 2023-12-31 | 175818 | 21延长01 | 8212.69 | 4.09% |
| 2023-12-31 | 102281927 | 22中煤集团MTN001A | 8070.83 | 4.02% |
| 2023-12-31 | 137795 | 22中色01 | 7056.5 | 3.51% |
| 2023-09-30 | 230206 | 23国开06 | 14100.2 | 26.7% |
| 2023-09-30 | 210207 | 21国开07 | 10139.9 | 19.2% |
| 2023-09-30 | 230306 | 23进出06 | 9986.24 | 18.91% |
| 2023-09-30 | 230201 | 23国开01 | 5070.55 | 9.6% |
| 2023-09-30 | 230411 | 23农发11 | 4004.15 | 7.58% |
| 2023-06-30 | 102102191 | 21北部湾MTN006 | 5232.24 | 9.86% |
| 2023-06-30 | 2028022 | 20民生银行二级 | 5008.82 | 9.44% |
| 2023-06-30 | 143562 | 18川发01 | 3145.64 | 5.93% |
| 2023-06-30 | 102300368 | 23陕投集团MTN002 | 3001.29 | 5.66% |
| 2023-06-30 | 102381364 | 23新乡投资MTN003 | 3004.5 | 5.66% |
公告&资料
