平安季开鑫三个月定开C(007054)
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 |
| 2024-03-31 | 102281400 | 22潞安MTN011 | 20238 | 4.96% |
| 2024-03-31 | 240004 | 24附息国债04 | 15109.9 | 3.7% |
| 2024-03-31 | 102380518 | 23金隅MTN001 | 10091.7 | 2.47% |
| 2024-03-31 | 240317 | 23中化Y9 | 9127.66 | 2.24% |
| 2024-03-31 | 102200180 | 22知识城MTN005 | 8243.76 | 2.02% |
| 2023-12-31 | 1928013 | 19民生银行永续债 | 26906.6 | 6.37% |
| 2023-12-31 | 230022 | 23附息国债22 | 18227.4 | 4.31% |
| 2023-12-31 | 102281400 | 22潞安MTN011 | 16851.7 | 3.99% |
| 2023-12-31 | 2128021 | 21工商银行永续债01 | 14706.7 | 3.48% |
| 2023-12-31 | 230208 | 23国开08 | 14243.8 | 3.37% |
| 2023-09-30 | 1928013 | 19民生银行永续债 | 41914.9 | 6.29% |
| 2023-09-30 | 012381555 | 23杭城投SCP002 | 20195.6 | 3.03% |
| 2023-09-30 | 102101614 | 21鲁高速MTN005 | 20155.3 | 3.02% |
| 2023-09-30 | 102280787 | 22中电投MTN007 | 19343.2 | 2.9% |
| 2023-09-30 | 102180043 | 21中建五局MTN002 | 18701.7 | 2.81% |
| 2023-06-30 | 012381555 | 23杭城投SCP002 | 20076.7 | 3.87% |
| 2023-06-30 | 102381322 | 23大唐集MTN004 | 20008.5 | 3.85% |
| 2023-06-30 | 112317160 | 23光大银行CD160 | 19551.8 | 3.77% |
| 2023-06-30 | 1928014 | 19华夏银行永续债 | 19412.9 | 3.74% |
| 2023-06-30 | 2028051 | 20浦发银行永续债 | 17105.7 | 3.29% |
公告&资料