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 |
| 2021-03-31 | 2028041 | 20工商银行二级01 | 30399 | 7.56% |
| 2021-03-31 | 175291 | 20青港01 | 24040.8 | 5.98% |
| 2021-03-31 | 2028047 | 20交通银行02 | 23098.9 | 5.75% |
| 2021-03-31 | 102001002 | 20陕煤化MTN002 | 20206.2 | 5.03% |
| 2021-03-31 | 112021222 | 20渤海银行CD222 | 19596 | 4.88% |
| 2020-12-31 | 112021222 | 20渤海银行CD222 | 19552 | 19.79% |
| 2020-12-31 | 1920086 | 19青岛银行小微债03 | 8987.4 | 9.1% |
| 2020-12-31 | 200402 | 20农发02 | 8848.8 | 8.96% |
| 2020-12-31 | 1820041 | 18盛京银行01 | 5886.6 | 5.96% |
| 2020-12-31 | 102002269 | 20金融街MTN003 | 5043.5 | 5.1% |
| 2020-09-30 | 112021222 | 20渤海银行CD222 | 19460 | 19.47% |
| 2020-09-30 | 200402 | 20农发02 | 16564.8 | 16.57% |
| 2020-09-30 | 102001580 | 20渝两江MTN003 | 9952 | 9.96% |
| 2020-09-30 | 200303 | 20进出03 | 9733 | 9.74% |
| 2020-09-30 | 101800457 | 18华润MTN001 | 9258.3 | 9.26% |
| 2020-06-30 | 200402 | 20农发02 | 18720.7 | 18.65% |
| 2020-06-30 | 190214 | 19国开14 | 13093.6 | 13.04% |
| 2020-06-30 | 200303 | 20进出03 | 9842 | 9.8% |
| 2020-06-30 | 101800457 | 18华润MTN001 | 9377.1 | 9.34% |
| 2020-06-30 | 101900302 | 19紫金矿业MTN001A | 9117 | 9.08% |
公告&资料
