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 |
2023-03-31 | 102102191 | 21北部湾MTN006 | 5166.46 | 9.94% |
2023-03-31 | 2028022 | 20民生银行二级 | 5040.92 | 9.7% |
2023-03-31 | 012284431 | 22亳州城建SCP002 | 4099.81 | 7.89% |
2023-03-31 | 102282800 | 22汉江国资MTN001 | 3110.86 | 5.98% |
2023-03-31 | 188311 | 21虞国01 | 3100.3 | 5.96% |
2022-12-31 | 092218005 | 22农发清发05 | 5991.88 | 11.7% |
2022-12-31 | 220203 | 22国开03 | 5093.4 | 9.95% |
2022-12-31 | 222200001 | 22浙商银行绿债01 | 5026.68 | 9.82% |
2022-12-31 | 220211 | 22国开11 | 5026.92 | 9.82% |
2022-12-31 | 012284429 | 22袍江经开SCP007 | 5006.39 | 9.78% |
2022-09-30 | 220312 | 22进出12 | 10113.1 | 9.86% |
2022-09-30 | 2028009 | 20浙商银行小微债02 | 7098.94 | 6.92% |
2022-09-30 | 220206 | 22国开06 | 7043.88 | 6.87% |
2022-09-30 | 2028043 | 20建设银行双创债 | 5234.26 | 5.1% |
2022-09-30 | 2120028 | 21宁波银行01 | 5172.6 | 5.04% |
2022-06-30 | 200303 | 20进出03 | 10061.5 | 9.9% |
2022-06-30 | 2228009 | 22光大银行小微债 | 7059.35 | 6.94% |
2022-06-30 | 2028009 | 20浙商银行小微债02 | 7046.85 | 6.93% |
2022-06-30 | 220206 | 22国开06 | 7002.49 | 6.89% |
2022-06-30 | 200407 | 20农发07 | 6225.39 | 6.12% |
公告&资料
