平安合正定开纯债(005127)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2120084 | 21桂林银行三农债03 | 23522.9 | 9.36% |
| 2024-03-31 | 230406 | 23农发06 | 20381.3 | 8.11% |
| 2024-03-31 | 112315474 | 23民生银行CD474 | 19933.3 | 7.93% |
| 2024-03-31 | 232280009 | 22沧州银行二级资本债01 | 16211.5 | 6.45% |
| 2024-03-31 | 232380020 | 23稠州商行二级资本债01 | 15447.3 | 6.15% |
| 2023-12-31 | 2120084 | 21桂林银行三农债03 | 23338.4 | 9.47% |
| 2023-12-31 | 230406 | 23农发06 | 20264.3 | 8.22% |
| 2023-12-31 | 112315474 | 23民生银行CD474 | 19809.7 | 8.03% |
| 2023-12-31 | 112309128 | 23浦发银行CD128 | 19743.8 | 8.01% |
| 2023-12-31 | 242380004 | 23唐山银行永续债01 | 15754.1 | 6.39% |
| 2023-09-30 | 2120084 | 21桂林银行三农债03 | 23170.6 | 9.62% |
| 2023-09-30 | 232380020 | 23稠州商行二级资本债01 | 20269.5 | 8.41% |
| 2023-09-30 | 230406 | 23农发06 | 20142.3 | 8.36% |
| 2023-09-30 | 230015 | 23附息国债15 | 19994.3 | 8.3% |
| 2023-09-30 | 112309128 | 23浦发银行CD128 | 19617.3 | 8.14% |
| 2023-06-30 | 200407 | 20农发07 | 10285.7 | 10.42% |
| 2023-06-30 | 230406 | 23农发06 | 10228.7 | 10.36% |
| 2023-06-30 | 190203 | 19国开03 | 10205.6 | 10.34% |
| 2023-06-30 | 220211 | 22国开11 | 10160.1 | 10.29% |
| 2023-06-30 | 112303082 | 23农业银行CD082 | 9803.46 | 9.93% |
公告&资料
