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 |
| 2023-03-31 | 200202 | 20国开02 | 22400.5 | 3.16% |
| 2023-03-31 | 220206 | 22国开06 | 20314.3 | 2.86% |
| 2023-03-31 | 112286284 | 22杭州银行CD253 | 19918.3 | 2.81% |
| 2023-03-31 | 112303028 | 23农业银行CD028 | 19906.3 | 2.81% |
| 2023-03-31 | 112394812 | 23杭州银行CD056 | 19896.5 | 2.81% |
| 2023-03-31 | 112317077 | 23光大银行CD077 | 19900.9 | 2.81% |
| 2023-03-31 | 112204030 | 22中国银行CD030 | 19805.5 | 2.79% |
| 2023-03-31 | 112312044 | 23北京银行CD044 | 19758.7 | 2.79% |
| 2023-03-31 | 112395272 | 23湖南银行CD032 | 19754.6 | 2.79% |
| 2023-03-31 | 112303031 | 23农业银行CD031 | 19635 | 2.77% |
| 2022-12-31 | 220206 | 22国开06 | 40449.6 | 3.84% |
| 2022-12-31 | 200202 | 20国开02 | 22303 | 2.12% |
| 2022-12-31 | 112215015 | 22民生银行CD015 | 19976 | 1.9% |
| 2022-12-31 | 112216203 | 22上海银行CD203 | 19976.6 | 1.9% |
| 2022-12-31 | 112203107 | 22农业银行CD107 | 19917.8 | 1.89% |
| 2022-12-31 | 112204005 | 22中国银行CD005 | 19921.9 | 1.89% |
| 2022-12-31 | 112207033 | 22招商银行CD033 | 19921.3 | 1.89% |
| 2022-12-31 | 112287642 | 22重庆农村商行CD189 | 19919.6 | 1.89% |
| 2022-12-31 | 112288842 | 22华融湘江银行CD214 | 19883 | 1.89% |
| 2022-12-31 | 112284567 | 22厦门国际银行CD142 | 19768.1 | 1.88% |
投资模拟
公告&资料