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 名称 比例
2024-03-31 20青岛城投MTN003 9.69%
2024-03-31 21浙江浙银租赁债01 9.58%
2024-03-31 19农发01 8.33%
2024-03-31 21兴业消费金融债02 7.94%
2024-03-31 21洛阳城投MTN002 7.17%
2023-12-31 20青岛城投MTN003 9.66%
2023-12-31 21浙江浙银租赁债01 9.58%
2023-12-31 21物产中大MTN001 9.57%
2023-12-31 22诚通控股MTN001 8.1%
2023-12-31 21招联消费金融债03 8.02%
2023-09-30 20青岛城投MTN003 9.62%
2023-09-30 21物产中大MTN001 9.57%
2023-09-30 21浙江浙银租赁债01 9.57%
2023-09-30 21兴业消费金融债02 8.2%
2023-09-30 22诚通控股MTN001 8.1%
2023-06-30 21浙江浙银租赁债01 9.75%
2023-06-30 21物产中大MTN001 9.72%
2023-06-30 20青岛城投MTN003 9.43%
2023-06-30 21兴业消费金融债02 8.07%
2023-06-30 22诚通控股MTN001 7.96%

投资模拟

公告&资料