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 |
| 2024-03-31 | 2120071 | 21上海银行 | 22481.8 | 8.64% |
| 2024-03-31 | 2128020 | 21招商银行小微债02 | 20557.7 | 7.9% |
| 2024-03-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 17334.8 | 6.66% |
| 2024-03-31 | 102102257 | 21华润MTN003 | 17291.2 | 6.64% |
| 2024-03-31 | 230413 | 23农发13 | 15271.4 | 5.87% |
| 2023-12-31 | 2120071 | 21上海银行 | 22322.8 | 8.62% |
| 2023-12-31 | 2128020 | 21招商银行小微债02 | 20427.2 | 7.89% |
| 2023-12-31 | 042380200 | 23湘高速CP001 | 20336.7 | 7.85% |
| 2023-12-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 17211.6 | 6.65% |
| 2023-12-31 | 102102257 | 21华润MTN003 | 17167.7 | 6.63% |
| 2023-09-30 | 2120071 | 21上海银行 | 22169 | 8.6% |
| 2023-09-30 | 2128020 | 21招商银行小微债02 | 20293.3 | 7.88% |
| 2023-09-30 | 102102257 | 21华润MTN003 | 17573.3 | 6.82% |
| 2023-09-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 17095.8 | 6.63% |
| 2023-09-30 | 102280547 | 22国家能源MTN001 | 13248.3 | 5.14% |
| 2023-06-30 | 2128020 | 21招商银行小微债02 | 20191.4 | 7.86% |
| 2023-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 17498.6 | 6.82% |
| 2023-06-30 | 102280547 | 22国家能源MTN001 | 13166.5 | 5.13% |
| 2023-06-30 | 012283724 | 22浦发集团SCP006 | 13152.4 | 5.12% |
| 2023-06-30 | 1928009 | 19农业银行二级04 | 12277.4 | 4.78% |
公告&资料
