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 |
2023-03-31 | 200203 | 20国开03 | 10191.7 | 10.72% |
2023-03-31 | 210202 | 21国开02 | 8091.01 | 8.51% |
2023-03-31 | 092218001 | 22农发清发01 | 8011.4 | 8.42% |
2023-03-31 | 2228009 | 22光大银行小微债 | 7012.84 | 7.37% |
2023-03-31 | 2128012 | 21浦发银行01 | 6051.19 | 6.36% |
2022-12-31 | 200202 | 20国开02 | 9117.95 | 9.63% |
2022-12-31 | 210202 | 21国开02 | 8294.63 | 8.76% |
2022-12-31 | 2228009 | 22光大银行小微债 | 7151.12 | 7.55% |
2022-12-31 | 2128012 | 21浦发银行01 | 6223.26 | 6.57% |
2022-12-31 | 2028007 | 20中信银行小微债01 | 6136.32 | 6.48% |
2022-09-30 | 200202 | 20国开02 | 9077.56 | 9.6% |
2022-09-30 | 112205003 | 22建设银行CD003 | 8949.35 | 9.47% |
2022-09-30 | 210202 | 21国开02 | 8267.34 | 8.75% |
2022-09-30 | 2228009 | 22光大银行小微债 | 7154.58 | 7.57% |
2022-09-30 | 2128012 | 21浦发银行01 | 6215.35 | 6.57% |
2022-06-30 | 210218 | 21国开18 | 13286.7 | 14.18% |
2022-06-30 | 200202 | 20国开02 | 9026.37 | 9.64% |
2022-06-30 | 112205003 | 22建设银行CD003 | 8902.13 | 9.5% |
2022-06-30 | 210202 | 21国开02 | 8193.65 | 8.75% |
2022-06-30 | 2228009 | 22光大银行小微债 | 7059.35 | 7.54% |
公告&资料
