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 |
2023-03-31 | 212380003 | 23华夏银行债01 | 14979.3 | 7.13% |
2023-03-31 | 2228012 | 22中国银行绿色金融债01 | 14989.6 | 7.13% |
2023-03-31 | 190203 | 19国开03 | 13168.2 | 6.27% |
2023-03-31 | 2128003 | 21建设银行小微债 | 12135.6 | 5.78% |
2023-03-31 | 222200001 | 22浙商银行绿债01 | 10128.5 | 4.82% |
2022-12-31 | 220208 | 22国开08 | 25314.2 | 11.96% |
2022-12-31 | 222200001 | 22浙商银行绿债01 | 17090.7 | 8.07% |
2022-12-31 | 2228012 | 22中国银行绿色金融债01 | 15268.2 | 7.21% |
2022-12-31 | 2128003 | 21建设银行小微债 | 12460.7 | 5.89% |
2022-12-31 | 220211 | 22国开11 | 11059.2 | 5.22% |
2022-09-30 | 210409 | 21农发09 | 31153.4 | 14.75% |
2022-09-30 | 210303 | 21进出03 | 14423.6 | 6.83% |
2022-09-30 | 2128003 | 21建设银行小微债 | 12442 | 5.89% |
2022-09-30 | 2128048 | 21民生银行02 | 12360.3 | 5.85% |
2022-09-30 | 220207 | 22国开07 | 11975.4 | 5.67% |
2022-06-30 | 019666 | 22国债01 | 31730.6 | 14.92% |
2022-06-30 | 210303 | 21进出03 | 14289 | 6.72% |
2022-06-30 | 2128048 | 21民生银行02 | 13241 | 6.22% |
2022-06-30 | 210409 | 21农发09 | 13015 | 6.12% |
2022-06-30 | 210213 | 21国开13 | 11105.3 | 5.22% |
公告&资料
