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 |
| 2021-03-31 | 1828004 | 18招商银行01 | 23207 | 9.26% |
| 2021-03-31 | 190011 | 19附息国债11 | 20016 | 7.99% |
| 2021-03-31 | 180408 | 18农发08 | 19495.9 | 7.78% |
| 2021-03-31 | 1928005 | 19浦发银行小微债01 | 19085.5 | 7.62% |
| 2021-03-31 | 190407 | 19农发07 | 13035.1 | 5.2% |
| 2020-12-31 | 180408 | 18农发08 | 24741.6 | 9.95% |
| 2020-12-31 | 1828004 | 18招商银行01 | 23213.9 | 9.33% |
| 2020-12-31 | 190011 | 19附息国债11 | 20004 | 8.04% |
| 2020-12-31 | 1928005 | 19浦发银行小微债01 | 19172.9 | 7.71% |
| 2020-12-31 | 190407 | 19农发07 | 13046.8 | 5.25% |
| 2020-09-30 | 180408 | 18农发08 | 24662.4 | 7.15% |
| 2020-09-30 | 190011 | 19附息国债11 | 19988 | 5.79% |
| 2020-09-30 | 1928005 | 19浦发银行小微债01 | 19121.6 | 5.54% |
| 2020-09-30 | 1828004 | 18招商银行01 | 18136.8 | 5.26% |
| 2020-09-30 | 200207 | 20国开07 | 14886 | 4.31% |
| 2020-06-30 | 1828016 | 18民生银行01 | 28574 | 8.24% |
| 2020-06-30 | 190011 | 19附息国债11 | 20200 | 5.82% |
| 2020-06-30 | 2028011 | 20农业银行小微债01 | 19516 | 5.63% |
| 2020-06-30 | 1928005 | 19浦发银行小微债01 | 19279.3 | 5.56% |
| 2020-06-30 | 1828004 | 18招商银行01 | 18394.2 | 5.3% |
公告&资料
