平安合慧定开(005896)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230211 | 23国开11 | 47507.1 | 14.2% |
| 2024-03-31 | 2028033 | 20建设银行二级 | 24116.9 | 7.21% |
| 2024-03-31 | 210406 | 21农发06 | 22487.7 | 6.72% |
| 2024-03-31 | 102380339 | 23国盛MTN001 | 16201 | 4.84% |
| 2024-03-31 | 1928011 | 19工商银行二级03 | 15637.4 | 4.67% |
| 2023-12-31 | 1920066 | 19上海银行二级 | 24436 | 5.21% |
| 2023-12-31 | 210303 | 21进出03 | 22572.2 | 4.81% |
| 2023-12-31 | 220403 | 22农发03 | 20503 | 4.37% |
| 2023-12-31 | 210207 | 21国开07 | 20400.6 | 4.35% |
| 2023-12-31 | 220312 | 22进出12 | 20304.8 | 4.33% |
| 2023-09-30 | 112214163 | 22江苏银行CD163 | 39949 | 8.57% |
| 2023-09-30 | 1920066 | 19上海银行二级 | 25259.8 | 5.42% |
| 2023-09-30 | 210303 | 21进出03 | 22444.7 | 4.81% |
| 2023-09-30 | 220403 | 22农发03 | 20359.8 | 4.37% |
| 2023-09-30 | 210207 | 21国开07 | 20279.8 | 4.35% |
| 2023-06-30 | 112214163 | 22江苏银行CD163 | 39728.5 | 8.56% |
| 2023-06-30 | 210303 | 21进出03 | 22337.1 | 4.81% |
| 2023-06-30 | 220403 | 22农发03 | 20262.6 | 4.36% |
| 2023-06-30 | 220312 | 22进出12 | 20094.6 | 4.33% |
| 2023-06-30 | 102100970 | 21苏交通MTN004 | 16187.4 | 3.49% |
公告&资料