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 |
2023-03-31 | 112214163 | 22江苏银行CD163 | 39442.3 | 8.18% |
2023-03-31 | 1828002 | 18农业银行二级01 | 30228.6 | 6.27% |
2023-03-31 | 220312 | 22进出12 | 20384.6 | 4.23% |
2023-03-31 | 220403 | 22农发03 | 20038.8 | 4.16% |
2023-03-31 | 102100970 | 21苏交通MTN004 | 16564.5 | 3.44% |
2022-12-31 | 112214163 | 22江苏银行CD163 | 39210.2 | 8.19% |
2022-12-31 | 1828002 | 18农业银行二级01 | 30034.9 | 6.27% |
2022-12-31 | 220403 | 22农发03 | 20444.2 | 4.27% |
2022-12-31 | 220312 | 22进出12 | 20275.6 | 4.23% |
2022-12-31 | 102100970 | 21苏交通MTN004 | 16430.3 | 3.43% |
2022-09-30 | 1828002 | 18农业银行二级01 | 29919.7 | 6.96% |
2022-09-30 | 220403 | 22农发03 | 20414.6 | 4.75% |
2022-09-30 | 220312 | 22进出12 | 20226.2 | 4.71% |
2022-09-30 | 102100970 | 21苏交通MTN004 | 16464.9 | 3.83% |
2022-09-30 | 102001052 | 20宝武集团MTN001 | 16167.3 | 3.76% |
2022-06-30 | 1828002 | 18农业银行二级01 | 29700.1 | 6.97% |
2022-06-30 | 155565 | 19中交G1 | 19512.7 | 4.58% |
2022-06-30 | 102100970 | 21苏交通MTN004 | 16265.9 | 3.82% |
2022-06-30 | 102001052 | 20宝武集团MTN001 | 16038 | 3.77% |
2022-06-30 | 1928011 | 19工商银行二级03 | 15563.5 | 3.65% |
公告&资料
