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 |
| 2024-03-31 | 190215 | 19国开15 | 38649.1 | 15.34% |
| 2024-03-31 | 230202 | 23国开02 | 24360.8 | 9.67% |
| 2024-03-31 | 200205 | 20国开05 | 18688.5 | 7.42% |
| 2024-03-31 | 2028033 | 20建设银行二级 | 15728.4 | 6.24% |
| 2024-03-31 | 2028038 | 20中国银行二级01 | 13624.2 | 5.41% |
| 2023-12-31 | 230202 | 23国开02 | 15460.4 | 29.25% |
| 2023-12-31 | 230407 | 23农发07 | 8160.37 | 15.44% |
| 2023-12-31 | 190215 | 19国开15 | 5278.55 | 9.99% |
| 2023-12-31 | 102280002 | 22开福城投MTN001 | 5201.59 | 9.84% |
| 2023-12-31 | 230210 | 23国开10 | 5131.8 | 9.71% |
| 2023-09-30 | 102102140 | 21成都高新MTN003 | 5202.28 | 9.6% |
| 2023-09-30 | 102103004 | 21中电投MTN012 | 5166.74 | 9.54% |
| 2023-09-30 | 102280002 | 22开福城投MTN001 | 5160.91 | 9.53% |
| 2023-09-30 | 150218 | 15国开18 | 5138.23 | 9.48% |
| 2023-09-30 | 102280585 | 22四川港投MTN001 | 3076.64 | 5.68% |
| 2023-06-30 | 230002 | 23附息国债02 | 11238.5 | 20.85% |
| 2023-06-30 | 102102140 | 21成都高新MTN003 | 5166.7 | 9.59% |
| 2023-06-30 | 102103004 | 21中电投MTN012 | 5134.68 | 9.53% |
| 2023-06-30 | 102280002 | 22开福城投MTN001 | 5118.23 | 9.5% |
| 2023-06-30 | 102101707 | 21江北新区MTN004 | 3107.55 | 5.77% |
公告&资料
