平安高等级债A(006097)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230206 | 23国开06 | 14264 | 15.01% |
| 2024-03-31 | 200203 | 20国开03 | 10179.4 | 10.71% |
| 2024-03-31 | 2320043 | 23杭州银行02 | 7128.4 | 7.5% |
| 2024-03-31 | 2228009 | 22光大银行小微债 | 7051.01 | 7.42% |
| 2024-03-31 | 2128015 | 21农业银行小微债 | 5164.27 | 5.43% |
| 2023-12-31 | 200203 | 20国开03 | 10420 | 11.03% |
| 2023-12-31 | 230202 | 23国开02 | 10306.9 | 10.91% |
| 2023-12-31 | 210202 | 21国开02 | 8235.43 | 8.72% |
| 2023-12-31 | 092218001 | 22农发清发01 | 8159.43 | 8.64% |
| 2023-12-31 | 2228009 | 22光大银行小微债 | 7186.12 | 7.61% |
| 2023-09-30 | 200203 | 20国开03 | 10345.6 | 10.74% |
| 2023-09-30 | 230202 | 23国开02 | 10230.6 | 10.63% |
| 2023-09-30 | 210202 | 21国开02 | 8192.14 | 8.51% |
| 2023-09-30 | 092218001 | 22农发清发01 | 8110.45 | 8.42% |
| 2023-09-30 | 2228009 | 22光大银行小微债 | 7124.48 | 7.4% |
| 2023-06-30 | 200203 | 20国开03 | 10299.2 | 10.73% |
| 2023-06-30 | 230202 | 23国开02 | 10180.3 | 10.61% |
| 2023-06-30 | 210202 | 21国开02 | 8151.25 | 8.5% |
| 2023-06-30 | 092218001 | 22农发清发01 | 8072.68 | 8.41% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 7093.65 | 7.39% |
公告&资料
