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 |
| 2022-03-31 | 210407 | 21农发07 | 36471.3 | 10.44% |
| 2022-03-31 | 220205 | 22国开05 | 26074.9 | 7.46% |
| 2022-03-31 | 2128023 | 21中信银行小微债 | 24795 | 7.1% |
| 2022-03-31 | 220203 | 22国开03 | 23909.1 | 6.84% |
| 2022-03-31 | 210203 | 21国开03 | 23499.6 | 6.73% |
| 2021-12-31 | 2128023 | 21中信银行小微债 | 24302.4 | 9.51% |
| 2021-12-31 | 210011 | 21附息国债11 | 23115 | 9.05% |
| 2021-12-31 | 2128007 | 21华夏银行01 | 22429 | 8.78% |
| 2021-12-31 | 2128037 | 21民生银行01 | 20008 | 7.83% |
| 2021-12-31 | 180408 | 18农发08 | 19465.5 | 7.62% |
| 2021-09-30 | 2128023 | 21中信银行小微债 | 24180 | 9.59% |
| 2021-09-30 | 2128007 | 21华夏银行01 | 21315 | 8.45% |
| 2021-09-30 | 019621 | 19国债11 | 20068 | 7.96% |
| 2021-09-30 | 180408 | 18农发08 | 19520.6 | 7.74% |
| 2021-09-30 | 1928005 | 19浦发银行小微债01 | 19140.6 | 7.59% |
| 2021-06-30 | 1828004 | 18招商银行01 | 23195.5 | 9.32% |
| 2021-06-30 | 210202 | 21国开02 | 23020.7 | 9.25% |
| 2021-06-30 | 190011 | 19附息国债11 | 20052 | 8.05% |
| 2021-06-30 | 180408 | 18农发08 | 19518.7 | 7.84% |
| 2021-06-30 | 1928005 | 19浦发银行小微债01 | 19121.6 | 7.68% |
公告&资料
