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 |
| 2022-03-31 | 210211 | 21国开11 | 18248.7 | 19.63% |
| 2022-03-31 | 200312 | 20进出12 | 10217.1 | 10.99% |
| 2022-03-31 | 200202 | 20国开02 | 9124.13 | 9.82% |
| 2022-03-31 | 112205003 | 22建设银行CD003 | 8820.4 | 9.49% |
| 2022-03-31 | 210202 | 21国开02 | 8121.41 | 8.74% |
| 2021-12-31 | 210211 | 21国开11 | 35967.6 | 34.41% |
| 2021-12-31 | 190207 | 19国开07 | 24076.8 | 23.04% |
| 2021-12-31 | 210206 | 21国开06 | 20014 | 19.15% |
| 2021-12-31 | 210202 | 21国开02 | 13117 | 12.55% |
| 2021-12-31 | 200312 | 20进出12 | 10035 | 9.6% |
| 2021-09-30 | 210401 | 21农发01 | 100.16 | 59.53% |
| 2021-09-30 | 019649 | 21国债01 | 33.03 | 19.63% |
| 2021-06-30 | 200216 | 20国开16 | 500.85 | 93.57% |
| 2021-03-31 | 209960 | 20贴现国债60 | 1974.8 | 37.38% |
| 2021-03-31 | 200308 | 20进出08 | 1000.3 | 18.94% |
| 2021-03-31 | 200206 | 20国开06 | 999.3 | 18.92% |
| 2021-03-31 | 012004178 | 20桂投资SCP006 | 400.88 | 7.59% |
| 2020-12-31 | 180203 | 18国开03 | 1004.2 | 19.11% |
| 2020-12-31 | 200018 | 20附息国债18 | 1004.1 | 19.11% |
| 2020-12-31 | 160411 | 16农发11 | 1001.2 | 19.05% |
公告&资料
