平安合盛定期开放(007158)
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 |
| 2024-03-31 | 112310299 | 23兴业银行CD299 | 5929.37 | 5.88% |
| 2024-03-31 | 112403045 | 24农业银行CD045 | 5905.93 | 5.86% |
| 2023-12-31 | 200208 | 20国开08 | 6143.04 | 6.13% |
| 2023-12-31 | 230302 | 23进出02 | 6095.59 | 6.08% |
| 2023-12-31 | 092318003 | 23农发清发03 | 6075.23 | 6.06% |
| 2023-12-31 | 112304017 | 23中国银行CD017 | 5958.08 | 5.94% |
| 2023-12-31 | 112310299 | 23兴业银行CD299 | 5887.59 | 5.87% |
| 2023-09-30 | 200203 | 20国开03 | 6207.37 | 6.23% |
| 2023-09-30 | 210218 | 21国开18 | 6174.8 | 6.2% |
| 2023-09-30 | 230201 | 23国开01 | 6084.65 | 6.11% |
| 2023-09-30 | 230211 | 23国开11 | 5986.44 | 6.01% |
| 2023-09-30 | 112304021 | 23中国银行CD021 | 5885.31 | 5.91% |
| 2023-06-30 | 190203 | 19国开03 | 6123.37 | 6.19% |
| 2023-06-30 | 210202 | 21国开02 | 6113.44 | 6.18% |
| 2023-06-30 | 220211 | 22国开11 | 6096.08 | 6.16% |
| 2023-06-30 | 220408 | 22农发08 | 6078.7 | 6.14% |
| 2023-06-30 | 220216 | 22国开16 | 6063.39 | 6.13% |
| 2023-03-31 | 190203 | 19国开03 | 6077.61 | 6.14% |
| 2023-03-31 | 210202 | 21国开02 | 6068.26 | 6.13% |
| 2023-03-31 | 220211 | 22国开11 | 6061.65 | 6.12% |
公告&资料