平安合颖定开纯债(005897)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240013 | 24附息国债13 | 16613.8 | 8.12% |
| 2025-03-31 | 240210 | 24国开10 | 12687 | 6.2% |
| 2025-03-31 | 160213 | 16国开13 | 10366 | 5.06% |
| 2025-03-31 | 210203 | 21国开03 | 10178.2 | 4.97% |
| 2025-03-31 | 250205 | 25国开05 | 9797.85 | 4.79% |
| 2024-12-31 | 240013 | 24附息国债13 | 47017.6 | 22.74% |
| 2024-12-31 | 240210 | 24国开10 | 17068 | 8.26% |
| 2024-12-31 | 210203 | 21国开03 | 15752.8 | 7.62% |
| 2024-12-31 | 160213 | 16国开13 | 15569.7 | 7.53% |
| 2024-12-31 | 240208 | 24国开08 | 15378.9 | 7.44% |
| 2024-09-30 | 09240202 | 24国开清发02 | 22284.3 | 11.04% |
| 2024-09-30 | 240208 | 24国开08 | 19991.9 | 9.9% |
| 2024-09-30 | 150314 | 15进出14 | 13304.8 | 6.59% |
| 2024-09-30 | 230203 | 23国开03 | 12559 | 6.22% |
| 2024-09-30 | 240006 | 24附息国债06 | 12297.2 | 6.09% |
| 2024-06-30 | 240008 | 24附息国债08 | 30252.7 | 14.71% |
| 2024-06-30 | 232480008 | 24中行二级资本债02A | 18430.6 | 8.96% |
| 2024-06-30 | 232480014 | 24交行二级资本债01A | 16233.3 | 7.89% |
| 2024-06-30 | 2028024 | 20中信银行二级 | 11596.6 | 5.64% |
| 2024-06-30 | 2028033 | 20建设银行二级 | 10592.2 | 5.15% |
公告&资料
