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 |
| 2023-03-31 | 102101841 | 21西盛投资MTN001 | 5120.99 | 9.59% |
| 2023-03-31 | 102102140 | 21成都高新MTN003 | 5108.49 | 9.57% |
| 2023-03-31 | 102103004 | 21中电投MTN012 | 5074.96 | 9.5% |
| 2023-03-31 | 102280002 | 22开福城投MTN001 | 5058.42 | 9.47% |
| 2023-03-31 | 220220 | 22国开20 | 4947.83 | 9.27% |
| 2022-12-31 | 102000191 | 20成华棚改MTN001 | 5144.98 | 9.78% |
| 2022-12-31 | 102280002 | 22开福城投MTN001 | 5117.59 | 9.72% |
| 2022-12-31 | 102102140 | 21成都高新MTN003 | 5039.17 | 9.58% |
| 2022-12-31 | 102103004 | 21中电投MTN012 | 5036.09 | 9.57% |
| 2022-12-31 | 102101841 | 21西盛投资MTN001 | 5002.53 | 9.51% |
| 2022-09-30 | 102102140 | 21成都高新MTN003 | 5246.28 | 9.87% |
| 2022-09-30 | 102103004 | 21中电投MTN012 | 5200.24 | 9.78% |
| 2022-09-30 | 102280002 | 22开福城投MTN001 | 5196.41 | 9.77% |
| 2022-09-30 | 102000191 | 20成华棚改MTN001 | 5128.3 | 9.65% |
| 2022-09-30 | 102101841 | 21西盛投资MTN001 | 5098.21 | 9.59% |
| 2022-06-30 | 102101841 | 21西盛投资MTN001 | 5220.88 | 9.94% |
| 2022-06-30 | 102102140 | 21成都高新MTN003 | 5181.2 | 9.86% |
| 2022-06-30 | 042100316 | 21金牛环境CP001 | 5137.68 | 9.78% |
| 2022-06-30 | 102103004 | 21中电投MTN012 | 5131.68 | 9.77% |
| 2022-06-30 | 102280002 | 22开福城投MTN001 | 5124.23 | 9.75% |
公告&资料
