平安合锦定开(006412)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 212380006 | 23华夏银行债02 | 12354.2 | 8.14% |
| 2024-03-31 | 2220063 | 22汉口银行绿色债01 | 10256.5 | 6.76% |
| 2024-03-31 | 2228057 | 22浦发银行04 | 10115 | 6.66% |
| 2024-03-31 | 2220076 | 22北京银行小微债03 | 10114.7 | 6.66% |
| 2024-03-31 | 240605 | 24宁证01 | 10019.1 | 6.6% |
| 2023-12-31 | 2305261 | 23福建债03 | 2075.27 | 9.23% |
| 2023-12-31 | 2220019 | 22南京银行01 | 2060.61 | 9.16% |
| 2023-12-31 | 102100798 | 21首钢MTN001 | 2059.81 | 9.16% |
| 2023-12-31 | 101900535 | 19京津冀MTN001 | 2047.8 | 9.11% |
| 2023-12-31 | 2220037 | 22宁波银行02 | 2045.3 | 9.09% |
| 2023-09-30 | 230015 | 23附息国债15 | 14995.7 | 13.64% |
| 2023-09-30 | 222280001 | 22交行绿债02 | 10295.4 | 9.36% |
| 2023-09-30 | 220202 | 22国开02 | 10175.1 | 9.25% |
| 2023-09-30 | 212380010 | 23华夏银行债03 | 7008.87 | 6.37% |
| 2023-09-30 | 230201 | 23国开01 | 6490.3 | 5.9% |
| 2023-06-30 | 2228012 | 22中国银行绿色金融债01 | 15161.9 | 7.18% |
| 2023-06-30 | 212380006 | 23华夏银行债02 | 15059.8 | 7.13% |
| 2023-06-30 | 190203 | 19国开03 | 14287.9 | 6.76% |
| 2023-06-30 | 2128003 | 21建设银行小微债 | 12238.6 | 5.79% |
| 2023-06-30 | 222200001 | 22浙商银行绿债01 | 10262.4 | 4.86% |
公告&资料