平安如意中短债C(007018)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2028022 | 20民生银行二级 | 51136.6 | 4.12% |
| 2024-03-31 | 092280004 | 22东方债01BC | 24193.8 | 1.95% |
| 2024-03-31 | 210406 | 21农发06 | 20443.4 | 1.65% |
| 2024-03-31 | 102480221 | 24皖投集MTN001 | 20218 | 1.63% |
| 2024-03-31 | 091900029 | 19东方二级资本债01BC | 17399.7 | 1.4% |
| 2023-12-31 | 1928002 | 19民生银行二级01 | 26001.6 | 2.13% |
| 2023-12-31 | 210406 | 21农发06 | 20307.1 | 1.67% |
| 2023-12-31 | 2028022 | 20民生银行二级 | 19534.8 | 1.6% |
| 2023-12-31 | 132100044 | 21川能投GN001(权益出资) | 18534.4 | 1.52% |
| 2023-12-31 | 102100234 | 21赣州城投MTN001 | 16664.3 | 1.37% |
| 2023-09-30 | 112303203 | 23农业银行CD203 | 29683 | 2% |
| 2023-09-30 | 112315389 | 23民生银行CD389 | 29299.9 | 1.98% |
| 2023-09-30 | 1928002 | 19民生银行二级01 | 25783.9 | 1.74% |
| 2023-09-30 | 210406 | 21农发06 | 20183.4 | 1.36% |
| 2023-09-30 | 112306226 | 23交通银行CD226 | 19788.7 | 1.34% |
| 2023-06-30 | 232380008 | 23广州农商行二级资本债01 | 41526.1 | 2.31% |
| 2023-06-30 | 012382139 | 23深圳地铁SCP005 | 31988.8 | 1.78% |
| 2023-06-30 | 012381619 | 23鲁招金SCP002 | 30135.3 | 1.68% |
| 2023-06-30 | 239926 | 23贴现国债26 | 29950.6 | 1.67% |
| 2023-06-30 | 112315281 | 23民生银行CD281 | 29318.8 | 1.63% |
公告&资料
