平安乐享一年定开A(007758)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228021 | 22民生银行01 | 60592 | 7.57% |
| 2025-03-31 | 2228022 | 22兴业银行03 | 54385.5 | 6.8% |
| 2025-03-31 | 2228028 | 22中信银行01 | 36925.4 | 4.61% |
| 2025-03-31 | 2220031 | 22浙商银行小 | 31829.5 | 3.98% |
| 2025-03-31 | 012580735 | 25京能洁能SCP001 | 20000.2 | 2.5% |
| 2024-09-30 | 230431 | 23农发31 | 176473 | 21.75% |
| 2024-09-30 | 220332 | 22进出32 | 101017 | 12.45% |
| 2024-09-30 | 2128041 | 21广发银行小微债 | 80728.9 | 9.95% |
| 2024-09-30 | 2128046 | 21浦发银行02 | 80595.4 | 9.93% |
| 2024-09-30 | 2128048 | 21民生银行02 | 66305.5 | 8.17% |
| 2024-06-30 | 230431 | 23农发31 | 175503 | 21.74% |
| 2024-06-30 | 220332 | 22进出32 | 100453 | 12.44% |
| 2024-06-30 | 2128041 | 21广发银行小微债 | 80356.4 | 9.95% |
| 2024-06-30 | 2128046 | 21浦发银行02 | 80202.4 | 9.93% |
| 2024-06-30 | 2128048 | 21民生银行02 | 65957 | 8.17% |
| 2024-03-31 | 230431 | 23农发31 | 174543 | 21.72% |
| 2024-03-31 | 220332 | 22进出32 | 99894.6 | 12.43% |
| 2024-03-31 | 2128041 | 21广发银行小微债 | 79987.8 | 9.96% |
| 2024-03-31 | 2128046 | 21浦发银行02 | 79813.5 | 9.93% |
| 2024-03-31 | 2128048 | 21民生银行02 | 65612.4 | 8.17% |
公告&资料
