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 |
| 2024-03-31 | 240003 | 24附息国债03 | 20048.1 | 9.9% |
| 2024-03-31 | 2028033 | 20建设银行二级 | 18874.1 | 9.32% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 18790.9 | 9.28% |
| 2024-03-31 | 230406 | 23农发06 | 17324.1 | 8.55% |
| 2024-03-31 | 240301 | 24进出01 | 17085.4 | 8.43% |
| 2023-12-31 | 190203 | 19国开03 | 17948.1 | 8.84% |
| 2023-12-31 | 210202 | 21国开02 | 11323.7 | 5.58% |
| 2023-12-31 | 092218001 | 22农发清发01 | 11219.2 | 5.53% |
| 2023-12-31 | 2328026 | 23华夏银行06 | 11043.9 | 5.44% |
| 2023-12-31 | 230216 | 23国开16 | 11034.2 | 5.44% |
| 2023-09-30 | 190203 | 19国开03 | 16407.7 | 9.61% |
| 2023-09-30 | 230208 | 23国开08 | 15106.2 | 8.85% |
| 2023-09-30 | 230211 | 23国开11 | 14966.1 | 8.77% |
| 2023-09-30 | 210202 | 21国开02 | 12288.2 | 7.2% |
| 2023-09-30 | 220411 | 22农发11 | 12212.5 | 7.15% |
| 2023-06-30 | 230203 | 23国开03 | 30641.7 | 17.77% |
| 2023-06-30 | 112308153 | 23中信银行CD153 | 19551.8 | 11.34% |
| 2023-06-30 | 2028042 | 20兴业银行永续债 | 17159.2 | 9.95% |
| 2023-06-30 | 2028051 | 20浦发银行永续债 | 17105.7 | 9.92% |
| 2023-06-30 | 2028023 | 20招商银行永续债01 | 13769.7 | 7.98% |
公告&资料
