太平恒利纯债(005872)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 042480327 | 24电网CP005 | 20298.1 | 8.05% |
| 2025-03-31 | 102484111 | 24湘高速MTN013 | 20233.7 | 8.03% |
| 2025-03-31 | 072410218 | 24国泰君安CP007 | 20143.4 | 7.99% |
| 2025-03-31 | 092200008 | 22农行二级资本债02A | 17676.9 | 7.01% |
| 2025-03-31 | 2028016 | 20兴业银行小微债02 | 16398.6 | 6.5% |
| 2024-12-31 | 042480327 | 24电网CP005 | 20233.6 | 7.67% |
| 2024-12-31 | 102484111 | 24湘高速MTN013 | 20196.8 | 7.65% |
| 2024-12-31 | 092200008 | 22农行二级资本债02A | 17718.1 | 6.72% |
| 2024-12-31 | 2028016 | 20兴业银行小微债02 | 16343.1 | 6.19% |
| 2024-12-31 | 102380981 | 23汇金MTN002 | 15535.5 | 5.89% |
| 2024-09-30 | 102484111 | 24湘高速MTN013 | 19920.2 | 7.6% |
| 2024-09-30 | 102102257 | 21华润MTN003 | 17491.8 | 6.68% |
| 2024-09-30 | 092200008 | 22农行二级资本债02A | 17350.7 | 6.62% |
| 2024-09-30 | 2028016 | 20兴业银行小微债02 | 16234.6 | 6.2% |
| 2024-09-30 | 102380981 | 23汇金MTN002 | 15360.2 | 5.86% |
| 2024-06-30 | 2120071 | 21上海银行 | 22610 | 8.65% |
| 2024-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 17446.1 | 6.67% |
| 2024-06-30 | 102102257 | 21华润MTN003 | 17409.6 | 6.66% |
| 2024-06-30 | 2028016 | 20兴业银行小微债02 | 16158 | 6.18% |
| 2024-06-30 | 230413 | 23农发13 | 15435.5 | 5.9% |
公告&资料
