平安合慧定开(005896)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 115492 | 23中证12 | 5140.1 | 8.93% |
| 2025-03-31 | 185647 | 22新工01 | 5124.13 | 8.9% |
| 2025-03-31 | 185847 | 22国联04 | 5106.65 | 8.87% |
| 2025-03-31 | 185969 | 22粤港02 | 5096.99 | 8.85% |
| 2025-03-31 | 240506 | 24招证G1 | 5091.92 | 8.84% |
| 2024-12-31 | 240506 | 24招证G1 | 5204 | 9.05% |
| 2024-12-31 | 115492 | 23中证12 | 5140.98 | 8.94% |
| 2024-12-31 | 185647 | 22新工01 | 5110.87 | 8.89% |
| 2024-12-31 | 185847 | 22国联04 | 5095.66 | 8.86% |
| 2024-12-31 | 185969 | 22粤港02 | 5086.39 | 8.84% |
| 2024-09-30 | 220202 | 22国开02 | 22403.7 | 6.62% |
| 2024-09-30 | 200212 | 20国开12 | 20404.6 | 6.03% |
| 2024-09-30 | 112496019 | 24徽商银行CD041 | 14994.8 | 4.43% |
| 2024-09-30 | 102380339 | 23国盛MTN001 | 11305.4 | 3.34% |
| 2024-09-30 | 185647 | 22新工01 | 11182.4 | 3.31% |
| 2024-06-30 | 230211 | 23国开11 | 27431.7 | 8.14% |
| 2024-06-30 | 2028033 | 20建设银行二级 | 24361.9 | 7.23% |
| 2024-06-30 | 2028024 | 20中信银行二级 | 17922.1 | 5.32% |
| 2024-06-30 | 210406 | 21农发06 | 17460.4 | 5.18% |
| 2024-06-30 | 102380339 | 23国盛MTN001 | 16394.1 | 4.86% |
公告&资料
