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 |
| 2021-09-30 | 112009513 | 20浦发银行CD513 | 39755.2 | 1.56% |
| 2021-09-30 | 210206 | 21国开06 | 33993.5 | 1.34% |
| 2021-09-30 | 190202 | 19国开02 | 33058.6 | 1.3% |
| 2021-09-30 | 112011323 | 20平安银行CD323 | 30000 | 1.18% |
| 2021-09-30 | 190207 | 19国开07 | 29142.6 | 1.15% |
| 2021-09-30 | 210401 | 21农发01 | 27045.9 | 1.06% |
| 2021-09-30 | 112011324 | 20平安银行CD324 | 20000 | 0.79% |
| 2021-09-30 | 112112084 | 21北京银行CD084 | 20000 | 0.79% |
| 2021-09-30 | 112197748 | 21徽商银行CD026 | 19978.7 | 0.79% |
| 2021-09-30 | 112181996 | 21北京农商银行CD144 | 19904 | 0.78% |
| 2021-06-30 | 112183221 | 21宁波银行CD164 | 44734.6 | 1.96% |
| 2021-06-30 | 112009513 | 20浦发银行CD513 | 39431.2 | 1.73% |
| 2021-06-30 | 190202 | 19国开02 | 33107.8 | 1.45% |
| 2021-06-30 | 180212 | 18国开12 | 32060.8 | 1.4% |
| 2021-06-30 | 210206 | 21国开06 | 30988.7 | 1.36% |
| 2021-06-30 | 112011323 | 20平安银行CD323 | 30000 | 1.31% |
| 2021-06-30 | 112116113 | 21上海银行CD113 | 29939.3 | 1.31% |
| 2021-06-30 | 112109212 | 21浦发银行CD212 | 24857 | 1.09% |
| 2021-06-30 | 112116103 | 21上海银行CD103 | 24858.7 | 1.09% |
| 2021-06-30 | 200010 | 20附息国债10 | 21001.5 | 0.92% |
投资模拟
公告&资料