平安合润1年定开债(008594)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240304 | 24进出04 | 8121.39 | 12.94% |
| 2025-03-31 | 102000692 | 20青岛城投MTN003 | 6192.23 | 9.87% |
| 2025-03-31 | 230303 | 23进出03 | 5176.3 | 8.25% |
| 2025-03-31 | 200405 | 20农发05 | 5108.03 | 8.14% |
| 2025-03-31 | 240411 | 24农发11 | 4973.8 | 7.93% |
| 2024-12-31 | 102000692 | 20青岛城投MTN003 | 6165.89 | 9.51% |
| 2024-12-31 | 240401 | 24农发01 | 6045.84 | 9.33% |
| 2024-12-31 | 240411 | 24农发11 | 5975.78 | 9.22% |
| 2024-12-31 | 230303 | 23进出03 | 5176.25 | 7.99% |
| 2024-12-31 | 200405 | 20农发05 | 5095.79 | 7.86% |
| 2024-09-30 | 102000692 | 20青岛城投MTN003 | 6124.89 | 9.59% |
| 2024-09-30 | 190401 | 19农发01 | 5501.07 | 8.61% |
| 2024-09-30 | 2122054 | 21兴业消费金融债02 | 5168.6 | 8.09% |
| 2024-09-30 | 230303 | 23进出03 | 5125.98 | 8.02% |
| 2024-09-30 | 102102203 | 21南昌水投MTN002 | 3103.4 | 4.86% |
| 2024-06-30 | 102000692 | 20青岛城投MTN003 | 6096.48 | 9.36% |
| 2024-06-30 | 190401 | 19农发01 | 5446.94 | 8.37% |
| 2024-06-30 | 2122054 | 21兴业消费金融债02 | 5143.41 | 7.9% |
| 2024-06-30 | 230303 | 23进出03 | 5096.21 | 7.83% |
| 2024-06-30 | 102101783 | 21洛阳城投MTN002 | 4644.59 | 7.13% |
公告&资料