平安合正定开纯债(005127)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200208 | 20国开08 | 20504.2 | 8.19% |
| 2025-03-31 | 112521069 | 25渤海银行CD069 | 19761 | 7.9% |
| 2025-03-31 | 232280009 | 22沧州银行二级资本债01 | 16183.3 | 6.47% |
| 2025-03-31 | 150308 | 15进出08 | 15640.4 | 6.25% |
| 2025-03-31 | 232380020 | 23稠州商行二级资本债01 | 15437.4 | 6.17% |
| 2024-12-31 | 240411 | 24农发11 | 30385.3 | 12.16% |
| 2024-12-31 | 200208 | 20国开08 | 20467.6 | 8.19% |
| 2024-12-31 | 232280009 | 22沧州银行二级资本债01 | 16177.9 | 6.48% |
| 2024-12-31 | 150308 | 15进出08 | 15603.2 | 6.25% |
| 2024-12-31 | 232380020 | 23稠州商行二级资本债01 | 15398.6 | 6.16% |
| 2024-09-30 | 232280009 | 22沧州银行二级资本债01 | 16669 | 6.54% |
| 2024-09-30 | 2220083 | 22乐山银行绿色债01 | 15654.3 | 6.14% |
| 2024-09-30 | 232380020 | 23稠州商行二级资本债01 | 15118.9 | 5.93% |
| 2024-09-30 | 210217 | 21国开17 | 15080.6 | 5.91% |
| 2024-09-30 | 242380004 | 23唐山银行永续债01 | 14202.2 | 5.57% |
| 2024-06-30 | 2120084 | 21桂林银行三农债03 | 23675.3 | 9.29% |
| 2024-06-30 | 232280009 | 22沧州银行二级资本债01 | 16662.2 | 6.54% |
| 2024-06-30 | 230306 | 23进出06 | 16265.2 | 6.38% |
| 2024-06-30 | 2220083 | 22乐山银行绿色债01 | 15595.3 | 6.12% |
| 2024-06-30 | 232380020 | 23稠州商行二级资本债01 | 15110.8 | 5.93% |
公告&资料
