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 |
2024-03-31 | 102000692 | 20青岛城投MTN003 | 6237.25 | 9.69% |
2024-03-31 | 2122047 | 21浙江浙银租赁债01 | 6164.5 | 9.58% |
2024-03-31 | 190401 | 19农发01 | 5357.32 | 8.33% |
2024-03-31 | 2122054 | 21兴业消费金融债02 | 5109.6 | 7.94% |
2024-03-31 | 102101783 | 21洛阳城投MTN002 | 4613.45 | 7.17% |
2023-12-31 | 102000692 | 20青岛城投MTN003 | 6169.78 | 9.66% |
2023-12-31 | 2122047 | 21浙江浙银租赁债01 | 6115.17 | 9.58% |
2023-12-31 | 102101383 | 21物产中大MTN001 | 6111.26 | 9.57% |
2023-12-31 | 102280168 | 22诚通控股MTN001 | 5174.22 | 8.1% |
2023-12-31 | 2122038 | 21招联消费金融债03 | 5123.03 | 8.02% |
2023-09-30 | 102000692 | 20青岛城投MTN003 | 6098.89 | 9.62% |
2023-09-30 | 102101383 | 21物产中大MTN001 | 6067.24 | 9.57% |
2023-09-30 | 2122047 | 21浙江浙银租赁债01 | 6072.58 | 9.57% |
2023-09-30 | 2122054 | 21兴业消费金融债02 | 5202.58 | 8.2% |
2023-09-30 | 102280168 | 22诚通控股MTN001 | 5135.56 | 8.1% |
2023-06-30 | 2122047 | 21浙江浙银租赁债01 | 6243.8 | 9.75% |
2023-06-30 | 102101383 | 21物产中大MTN001 | 6228.39 | 9.72% |
2023-06-30 | 102000692 | 20青岛城投MTN003 | 6041.79 | 9.43% |
2023-06-30 | 2122054 | 21兴业消费金融债02 | 5172.3 | 8.07% |
2023-06-30 | 102280168 | 22诚通控股MTN001 | 5098.9 | 7.96% |
公告&资料
