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 |
| 2023-03-31 | 2128023 | 21中信银行小微债 | 24756.6 | 7.14% |
| 2023-03-31 | 2128012 | 21浦发银行01 | 22187.7 | 6.39% |
| 2023-03-31 | 2228012 | 22中国银行绿色金融债01 | 15988.9 | 4.61% |
| 2023-03-31 | 2228020 | 22兴业银行02 | 12053.6 | 3.47% |
| 2023-03-31 | 2228009 | 22光大银行小微债 | 12022 | 3.46% |
| 2022-12-31 | 220208 | 22国开08 | 43540.3 | 12.47% |
| 2022-12-31 | 220203 | 22国开03 | 42784.5 | 12.26% |
| 2022-12-31 | 150218 | 15国开18 | 35420.5 | 10.15% |
| 2022-12-31 | 200212 | 20国开12 | 33134.3 | 9.49% |
| 2022-12-31 | 2128023 | 21中信银行小微债 | 24603.2 | 7.05% |
| 2022-09-30 | 2128023 | 21中信银行小微债 | 24585.6 | 6.89% |
| 2022-09-30 | 200407 | 20农发07 | 18253.4 | 5.11% |
| 2022-09-30 | 210305 | 21进出05 | 17609.5 | 4.93% |
| 2022-09-30 | 210313 | 21进出13 | 15522.8 | 4.35% |
| 2022-09-30 | 180211 | 18国开11 | 13272.3 | 3.72% |
| 2022-06-30 | 220203 | 22国开03 | 51169.4 | 14.56% |
| 2022-06-30 | 210203 | 21国开03 | 46343.2 | 13.18% |
| 2022-06-30 | 2128023 | 21中信银行小微债 | 24299.2 | 6.91% |
| 2022-06-30 | 200407 | 20农发07 | 18676.2 | 5.31% |
| 2022-06-30 | 2228007 | 22浦发银行01 | 16154.5 | 4.6% |
公告&资料
