平安合韵定开纯债(005077)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09240201 | 24国开清发01 | 23031.9 | 7.41% |
| 2025-03-31 | 210205 | 21国开05 | 17659.3 | 5.68% |
| 2025-03-31 | 2228050 | 22光大银行 | 17245.2 | 5.55% |
| 2025-03-31 | 230202 | 23国开02 | 16206 | 5.22% |
| 2025-03-31 | 2228057 | 22浦发银行04 | 15197.6 | 4.89% |
| 2024-12-31 | 102483261 | 24汇金MTN005 | 28544.1 | 6.19% |
| 2024-12-31 | 240301 | 24进出01 | 27536 | 5.97% |
| 2024-12-31 | 230413 | 23农发13 | 20475.4 | 4.44% |
| 2024-12-31 | 112402095 | 24工商银行CD095 | 19801 | 4.3% |
| 2024-12-31 | 220203 | 22国开03 | 17836.2 | 3.87% |
| 2024-09-30 | 240210 | 24国开10 | 107953 | 23.59% |
| 2024-09-30 | 240205 | 24国开05 | 67224.7 | 14.69% |
| 2024-09-30 | 102483261 | 24汇金MTN005 | 27732.8 | 6.06% |
| 2024-09-30 | 230413 | 23农发13 | 20238.9 | 4.42% |
| 2024-09-30 | 112402095 | 24工商银行CD095 | 19667.6 | 4.3% |
| 2024-06-30 | 240205 | 24国开05 | 112253 | 24.63% |
| 2024-06-30 | 230015 | 23附息国债15 | 55129.6 | 12.09% |
| 2024-06-30 | 230202 | 23国开02 | 34825.2 | 7.64% |
| 2024-06-30 | 2228050 | 22光大银行 | 17397.2 | 3.82% |
| 2024-06-30 | 230415 | 23农发15 | 15625.6 | 3.43% |
公告&资料
