平安合瑞(005766)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2228007 | 22浦发银行01 | 13111 | 8.53% |
| 2024-03-31 | 2120116 | 21南京银行01 | 12162.7 | 7.91% |
| 2024-03-31 | 2220031 | 22浙商银行小微债02 | 10350 | 6.73% |
| 2024-03-31 | 222380003 | 23兴业银行绿债01 | 10339.5 | 6.73% |
| 2024-03-31 | 212380003 | 23华夏银行债01 | 10143.2 | 6.6% |
| 2023-12-31 | 2228007 | 22浦发银行01 | 13360.2 | 8.78% |
| 2023-12-31 | 2120116 | 21南京银行01 | 12070.7 | 7.93% |
| 2023-12-31 | 2220031 | 22浙商银行小微债02 | 10265.7 | 6.75% |
| 2023-12-31 | 212380003 | 23华夏银行债01 | 10254.5 | 6.74% |
| 2023-12-31 | 212380008 | 23交行债01 | 9103.87 | 5.98% |
| 2023-09-30 | 112304044 | 23中国银行CD044 | 3908.22 | 18.19% |
| 2023-09-30 | 230018 | 23附息国债18 | 2571.75 | 11.97% |
| 2023-09-30 | 101901571 | 19陕煤化MTN005 | 2102.95 | 9.79% |
| 2023-09-30 | 101900181 | 19宁河西MTN001 | 2067.67 | 9.62% |
| 2023-09-30 | 2220019 | 22南京银行01 | 2042.63 | 9.5% |
| 2023-06-30 | 190404 | 19农发04 | 4075.74 | 19.15% |
| 2023-06-30 | 190203 | 19国开03 | 3061.68 | 14.39% |
| 2023-06-30 | 112303135 | 23农业银行CD135 | 2933.07 | 13.78% |
| 2023-06-30 | 019696 | 23国债03 | 2110.92 | 9.92% |
| 2023-06-30 | 101901571 | 19陕煤化MTN005 | 2089.05 | 9.82% |
公告&资料
