平安合丰定开纯债(005895)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240202 | 24国开02 | 24396.3 | 9.42% |
| 2025-03-31 | 2028025 | 20浦发银行二级01 | 22702.7 | 8.76% |
| 2025-03-31 | 2028024 | 20中信银行二级 | 20626.2 | 7.96% |
| 2025-03-31 | 240203 | 24国开03 | 20489.9 | 7.91% |
| 2025-03-31 | 2228017 | 22邮储银行二级01 | 15467.4 | 5.97% |
| 2024-12-31 | 240202 | 24国开02 | 25009.1 | 9.64% |
| 2024-12-31 | 2028025 | 20浦发银行二级01 | 22633.8 | 8.72% |
| 2024-12-31 | 240203 | 24国开03 | 21064.6 | 8.12% |
| 2024-12-31 | 2028024 | 20中信银行二级 | 20567.5 | 7.93% |
| 2024-12-31 | 2471010 | 24深圳债67 | 20368.5 | 7.85% |
| 2024-09-30 | 240205 | 24国开05 | 36763.5 | 14.43% |
| 2024-09-30 | 220205 | 22国开05 | 29047.9 | 11.4% |
| 2024-09-30 | 240202 | 24国开02 | 24685.5 | 9.69% |
| 2024-09-30 | 2028025 | 20浦发银行二级01 | 22435.7 | 8.8% |
| 2024-09-30 | 240203 | 24国开03 | 20587 | 8.08% |
| 2024-06-30 | 240410 | 24农发10 | 30536.7 | 12.01% |
| 2024-06-30 | 240202 | 24国开02 | 24539.5 | 9.65% |
| 2024-06-30 | 2028025 | 20浦发银行二级01 | 23209.3 | 9.13% |
| 2024-06-30 | 2028024 | 20中信银行二级 | 21084.8 | 8.29% |
| 2024-06-30 | 240205 | 24国开05 | 20787.5 | 8.18% |
公告&资料
