平安合正定开纯债(005127)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2220052 | 22河北银行永续债 | 9383.47 | 9.63% |
| 2023-03-31 | 2120028 | 21宁波银行01 | 9372.61 | 9.62% |
| 2023-03-31 | 2128010 | 21光大银行小微债 | 9073.83 | 9.31% |
| 2023-03-31 | 2228037 | 22交通银行小微债01 | 7141.81 | 7.33% |
| 2023-03-31 | 2128007 | 21华夏银行01 | 7061.29 | 7.24% |
| 2022-12-31 | 220019 | 22附息国债19 | 19727.2 | 20.34% |
| 2022-12-31 | 2128010 | 21光大银行小微债 | 9330.3 | 9.62% |
| 2022-12-31 | 2220052 | 22河北银行永续债 | 9307.71 | 9.6% |
| 2022-12-31 | 2120028 | 21宁波银行01 | 9316.23 | 9.6% |
| 2022-12-31 | 2220073 | 22上海银行 | 8939.18 | 9.22% |
| 2022-09-30 | 210207 | 21国开07 | 15336.2 | 15.77% |
| 2022-09-30 | 200407 | 20农发07 | 15211.2 | 15.64% |
| 2022-09-30 | 092118003 | 21农发清发03 | 15159.5 | 15.59% |
| 2022-09-30 | 210312 | 21进出12 | 10225.4 | 10.51% |
| 2022-09-30 | 220401 | 22农发01 | 10106.5 | 10.39% |
| 2022-06-30 | 200407 | 20农发07 | 15563.5 | 16.13% |
| 2022-06-30 | 092118003 | 21农发清发03 | 15434 | 16% |
| 2022-06-30 | 210207 | 21国开07 | 15185.3 | 15.74% |
| 2022-06-30 | 2128010 | 21光大银行小微债 | 9218.57 | 9.56% |
| 2022-06-30 | 2228028 | 22中信银行01 | 9041.65 | 9.37% |
公告&资料