平安金管家C(007730)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112408389 | 24中信银行CD389 | 29879.4 | 2.51% |
| 2025-03-31 | 112520056 | 25广发银行CD056 | 29878.7 | 2.51% |
| 2025-03-31 | 112502119 | 25工商银行CD119 | 29441.6 | 2.48% |
| 2025-03-31 | 240411 | 24农发11 | 20300.9 | 1.71% |
| 2025-03-31 | 112420278 | 24广发银行CD278 | 19933.7 | 1.68% |
| 2025-03-31 | 112404073 | 24中国银行CD073 | 19927.2 | 1.68% |
| 2025-03-31 | 112503097 | 25农业银行CD097 | 19913.6 | 1.67% |
| 2025-03-31 | 112405198 | 24建设银行CD198 | 19913.8 | 1.67% |
| 2025-03-31 | 230302 | 23进出02 | 10215.2 | 0.86% |
| 2025-03-31 | 112406148 | 24交通银行CD148 | 9995.02 | 0.84% |
| 2024-12-31 | 112415404 | 24民生银行CD404 | 29913.6 | 2.02% |
| 2024-12-31 | 112408389 | 24中信银行CD389 | 29759.3 | 2.01% |
| 2024-12-31 | 112420278 | 24广发银行CD278 | 19848.8 | 1.34% |
| 2024-12-31 | 112405198 | 24建设银行CD198 | 19814.8 | 1.34% |
| 2024-12-31 | 112404073 | 24中国银行CD073 | 19845.7 | 1.34% |
| 2024-12-31 | 112403029 | 24农业银行CD029 | 14955.1 | 1.01% |
| 2024-12-31 | 112403064 | 24农业银行CD064 | 14920.1 | 1.01% |
| 2024-12-31 | 240411 | 24农发11 | 12136.7 | 0.82% |
| 2024-12-31 | 112413076 | 24浙商银行CD076 | 9974.22 | 0.67% |
| 2024-12-31 | 112406073 | 24交通银行CD073 | 9973.8 | 0.67% |
投资模拟
公告&资料