平安合盛定期开放(007158)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240210 | 24国开10 | 13744.2 | 13.44% |
2025-03-31 | 200215 | 20国开15 | 11137.2 | 10.89% |
2025-03-31 | 220407 | 22农发07 | 10325.7 | 10.1% |
2025-03-31 | 230313 | 23进出13 | 10237.4 | 10.01% |
2025-03-31 | 220402 | 22农发02 | 10217.8 | 9.99% |
2024-12-31 | 240215 | 24国开15 | 12677.7 | 12.3% |
2024-12-31 | 220402 | 22农发02 | 10520.3 | 10.2% |
2024-12-31 | 220407 | 22农发07 | 10369 | 10.06% |
2024-12-31 | 230313 | 23进出13 | 10253.8 | 9.95% |
2024-12-31 | 09240203 | 24国开清发03 | 10150.7 | 9.85% |
2024-09-30 | 09240202 | 24国开清发02 | 810.34 | 73.06% |
2024-09-30 | 220208 | 22国开08 | 309.03 | 27.86% |
2024-06-30 | 200203 | 20国开03 | 7165.67 | 7.17% |
2024-06-30 | 2405178 | 24广西债06 | 7163.66 | 7.17% |
2024-06-30 | 240301 | 24进出01 | 7076.28 | 7.08% |
2024-06-30 | 240401 | 24农发01 | 7047.31 | 7.05% |
2024-06-30 | 112414126 | 24江苏银行CD126 | 6868.27 | 6.87% |
2024-03-31 | 230210 | 23国开10 | 7377.79 | 7.31% |
2024-03-31 | 230311 | 23进出11 | 6299.68 | 6.25% |
2024-03-31 | 230421 | 23农发21 | 6078.94 | 6.03% |
公告&资料
