平安合悦定开(005884)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2228017 | 22邮储银行二级01 | 40222.3 | 9.51% |
2023-03-31 | 092280080 | 22光大银行二级资本债01A | 39892.3 | 9.43% |
2023-03-31 | 2228003 | 22兴业银行二级01 | 34136.8 | 8.07% |
2023-03-31 | 2128025 | 21建设银行二级01 | 30761.8 | 7.27% |
2023-03-31 | 019676 | 22国债11 | 30443.6 | 7.2% |
2022-12-31 | 2228017 | 22邮储银行二级01 | 41000 | 9.82% |
2022-12-31 | 220016 | 22附息国债16 | 40206.4 | 9.63% |
2022-12-31 | 092280080 | 22光大银行二级资本债01A | 39163.7 | 9.38% |
2022-12-31 | 2228003 | 22兴业银行二级01 | 34707.8 | 8.31% |
2022-12-31 | 2128025 | 21建设银行二级01 | 30314.7 | 7.26% |
2022-09-30 | 2228017 | 22邮储银行二级01 | 41610.4 | 9.8% |
2022-09-30 | 2228003 | 22兴业银行二级01 | 35321.2 | 8.32% |
2022-09-30 | 190305 | 19进出05 | 34176.4 | 8.05% |
2022-09-30 | 2128025 | 21建设银行二级01 | 30697 | 7.23% |
2022-09-30 | 019676 | 22国债11 | 30171.5 | 7.11% |
2022-06-30 | 2228017 | 22邮储银行二级01 | 40640.9 | 9.75% |
2022-06-30 | 2228003 | 22兴业银行二级01 | 34520.3 | 8.28% |
2022-06-30 | 190305 | 19进出05 | 31820.9 | 7.64% |
2022-06-30 | 2128025 | 21建设银行二级01 | 31040.3 | 7.45% |
2022-06-30 | 2028024 | 20中信银行二级 | 30650.9 | 7.36% |
公告&资料
