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 |
| 2021-03-31 | 112009513 | 20浦发银行CD513 | 39113.3 | 1.66% |
| 2021-03-31 | 112011323 | 20平安银行CD323 | 30000 | 1.27% |
| 2021-03-31 | 200211 | 20国开11 | 27944.6 | 1.18% |
| 2021-03-31 | 180212 | 18国开12 | 27105.7 | 1.15% |
| 2021-03-31 | 180409 | 18农发09 | 25068 | 1.06% |
| 2021-03-31 | 112011324 | 20平安银行CD324 | 20000 | 0.85% |
| 2021-03-31 | 112195730 | 21江西银行CD027 | 19975.4 | 0.85% |
| 2021-03-31 | 112016271 | 20上海银行CD271 | 19928.8 | 0.84% |
| 2021-03-31 | 112194455 | 21宁波银行CD039 | 19900 | 0.84% |
| 2021-03-31 | 112194906 | 21北京农商银行CD054 | 19895.6 | 0.84% |
| 2020-12-31 | 112009513 | 20浦发银行CD513 | 38801.5 | 1.74% |
| 2020-12-31 | 112011323 | 20平安银行CD323 | 30000 | 1.34% |
| 2020-12-31 | 112013113 | 20浙商银行CD113 | 29849.1 | 1.34% |
| 2020-12-31 | 200211 | 20国开11 | 27841.2 | 1.25% |
| 2020-12-31 | 112072593 | 20重庆农村商行CD262 | 23898.7 | 1.07% |
| 2020-12-31 | 180212 | 18国开12 | 21117.6 | 0.95% |
| 2020-12-31 | 112011324 | 20平安银行CD324 | 20000 | 0.9% |
| 2020-12-31 | 112003151 | 20农业银行CD151 | 19915.9 | 0.89% |
| 2020-12-31 | 112011299 | 20平安银行CD299 | 19917.7 | 0.89% |
| 2020-12-31 | 112071640 | 20华融湘江银行CD143 | 19780.4 | 0.89% |
投资模拟
公告&资料