平安季开鑫三个月定开E(007055)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112503024 | 25农业银行CD024 | 9838.15 | 4.65% |
| 2025-03-31 | 2228023 | 22中国银行永续债01 | 9603.18 | 4.54% |
| 2025-03-31 | 2128021 | 21工商银行永续债01 | 8453.59 | 3.99% |
| 2025-03-31 | 102282172 | 22鲁信MTN001 | 8166.98 | 3.86% |
| 2025-03-31 | 102482716 | 24汇金MTN004 | 7125.75 | 3.37% |
| 2024-12-31 | 102282172 | 22鲁信MTN001 | 8137.27 | 3.41% |
| 2024-12-31 | 102482716 | 24汇金MTN004 | 7142.53 | 2.99% |
| 2024-12-31 | 102381317 | 23鄂联投MTN002 | 6300.27 | 2.64% |
| 2024-12-31 | 092280080 | 22光大银行二级资本债01A | 6268.16 | 2.63% |
| 2024-12-31 | 2420030 | 24南京银行02 | 6128.59 | 2.57% |
| 2024-09-30 | 232480032 | 24兴业银行二级资本债02 | 12958.7 | 4.54% |
| 2024-09-30 | 102400888 | 24大唐集MTN006 | 11917.9 | 4.18% |
| 2024-09-30 | 09240202 | 24国开清发02 | 11142.2 | 3.91% |
| 2024-09-30 | 112406305 | 24交通银行CD305 | 9908.02 | 3.47% |
| 2024-09-30 | 240179 | 23中大01 | 8301.14 | 2.91% |
| 2024-06-30 | 2400002 | 24特别国债02 | 20454.1 | 5.7% |
| 2024-06-30 | 102281400 | 22潞安MTN011 | 19506.7 | 5.44% |
| 2024-06-30 | 240210 | 24国开10 | 15129.1 | 4.22% |
| 2024-06-30 | 112405206 | 24建设银行CD206 | 14792.2 | 4.13% |
| 2024-06-30 | 112481498 | 24广东南粤银行CD133 | 12982.7 | 3.62% |
公告&资料