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 |
2022-03-31 | 200303 | 20进出03 | 10202.4 | 10.02% |
2022-03-31 | 210202 | 21国开02 | 8121.41 | 7.97% |
2022-03-31 | 2028009 | 20浙商银行小微债02 | 7159.65 | 7.03% |
2022-03-31 | 200202 | 20国开02 | 7096.55 | 6.97% |
2022-03-31 | 190208 | 19国开08 | 6262.68 | 6.15% |
2021-12-31 | 160303 | 16进出03 | 11215.6 | 11.06% |
2021-12-31 | 2128046 | 21浦发银行02 | 7028 | 6.93% |
2021-12-31 | 2028009 | 20浙商银行小微债02 | 7000.7 | 6.91% |
2021-12-31 | 2120025 | 21杭州银行小微债01 | 6116.4 | 6.03% |
2021-12-31 | 1921047 | 19青岛农商小微债01 | 6045 | 5.96% |
2021-09-30 | 190203 | 19国开03 | 9112.5 | 8.94% |
2021-09-30 | 2128012 | 21浦发银行01 | 8125.6 | 7.97% |
2021-09-30 | 2128023 | 21中信银行小微债 | 8060 | 7.9% |
2021-09-30 | 190208 | 19国开08 | 7110.6 | 6.97% |
2021-09-30 | 2128020 | 21招商银行小微债02 | 6043.8 | 5.93% |
2021-06-30 | 190203 | 19国开03 | 26202.8 | 25.98% |
2021-06-30 | 190305 | 19进出05 | 11074.8 | 10.98% |
2021-06-30 | 092018003 | 20农发清发03 | 10067 | 9.98% |
2021-06-30 | 210202 | 21国开02 | 8007.2 | 7.94% |
2021-06-30 | 190403 | 19农发03 | 7031.5 | 6.97% |
公告&资料
