平安合悦定开(005884)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 092318003 | 23农发清发03 | 11215.3 | 21.39% |
| 2025-03-31 | 210205 | 21国开05 | 5518.54 | 10.52% |
| 2025-03-31 | 230207 | 23国开07 | 5117.41 | 9.76% |
| 2025-03-31 | 2028038 | 20中国银行二级01 | 4232.74 | 8.07% |
| 2025-03-31 | 2028041 | 20工商银行二级01 | 4232.42 | 8.07% |
| 2024-12-31 | 09240402 | 24农发清发02 | 43092.2 | 14.84% |
| 2024-12-31 | 230207 | 23国开07 | 40985.4 | 14.12% |
| 2024-12-31 | 200208 | 20国开08 | 35818.4 | 12.34% |
| 2024-12-31 | 112406268 | 24交通银行CD268 | 19798.3 | 6.82% |
| 2024-12-31 | 2404125 | 24农发贴现25 | 15939.8 | 5.49% |
| 2024-09-30 | 240210 | 24国开10 | 79437.4 | 27.87% |
| 2024-09-30 | 09240402 | 24农发清发02 | 42700.4 | 14.98% |
| 2024-09-30 | 230207 | 23国开07 | 40538.5 | 14.22% |
| 2024-09-30 | 240205 | 24国开05 | 32562 | 11.42% |
| 2024-09-30 | 2028024 | 20中信银行二级 | 27517.6 | 9.65% |
| 2024-06-30 | 240205 | 24国开05 | 82110.6 | 28.43% |
| 2024-06-30 | 09240402 | 24农发清发02 | 42443 | 14.7% |
| 2024-06-30 | 230207 | 23国开07 | 41207.7 | 14.27% |
| 2024-06-30 | 2028024 | 20中信银行二级 | 29518.7 | 10.22% |
| 2024-06-30 | 230305 | 23进出05 | 19779.9 | 6.85% |
公告&资料
