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 |
| 2023-03-31 | 220408 | 22农发08 | 6042.02 | 6.11% |
| 2023-03-31 | 220216 | 22国开16 | 6020.71 | 6.08% |
| 2022-12-31 | 102001222 | 20华能MTN002 | 9193.19 | 9.29% |
| 2022-12-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 8171.09 | 8.25% |
| 2022-12-31 | 163596 | 20京路01 | 8119.14 | 8.2% |
| 2022-12-31 | 102102093 | 21汇金MTN002 | 7061.15 | 7.13% |
| 2022-12-31 | 229957 | 22贴现国债57 | 6960.09 | 7.03% |
| 2022-09-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 12213.1 | 6.06% |
| 2022-09-30 | 163596 | 20京路01 | 10135.6 | 5.03% |
| 2022-09-30 | 2128014 | 21渤海银行01 | 9290.65 | 4.61% |
| 2022-09-30 | 102001222 | 20华能MTN002 | 9184.55 | 4.56% |
| 2022-09-30 | 2028043 | 20建设银行双创债 | 7327.96 | 3.64% |
| 2022-06-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 12105.9 | 6.01% |
| 2022-06-30 | 163596 | 20京路01 | 10068.3 | 5% |
| 2022-06-30 | 2128014 | 21渤海银行01 | 9185.72 | 4.56% |
| 2022-06-30 | 102001222 | 20华能MTN002 | 9100.32 | 4.52% |
| 2022-06-30 | 2028043 | 20建设银行双创债 | 7261.76 | 3.61% |
| 2022-03-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 12350.2 | 6.18% |
| 2022-03-31 | 163596 | 20京路01 | 10223.9 | 5.12% |
| 2022-03-31 | 102000084 | 20南电MTN002 | 10120.5 | 5.07% |
公告&资料
