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 |
2023-03-31 | 2122047 | 21浙江浙银租赁债01 | 6173.35 | 9.75% |
2023-03-31 | 102000692 | 20青岛城投MTN003 | 6163.43 | 9.73% |
2023-03-31 | 2122038 | 21招联消费金融债03 | 5189.05 | 8.19% |
2023-03-31 | 102280168 | 22诚通控股MTN001 | 5030.59 | 7.94% |
2023-03-31 | 102101783 | 21洛阳城投MTN002 | 4608.35 | 7.28% |
2022-12-31 | 220202 | 22国开02 | 20457.6 | 9.99% |
2022-12-31 | 2128024 | 21中国银行02 | 11166.2 | 5.45% |
2022-12-31 | 2120071 | 21上海银行 | 11167.2 | 5.45% |
2022-12-31 | 2180014 | 21十堰聚鑫债01 | 10639.4 | 5.19% |
2022-12-31 | 102280812 | 22河钢集MTN006 | 10079.6 | 4.92% |
2022-09-30 | 152745 | 21聚鑫01 | 10783.5 | 5.23% |
2022-09-30 | 175855 | 21漳九02 | 10368.5 | 5.03% |
2022-09-30 | 112830 | 18越租01 | 10324.6 | 5.01% |
2022-09-30 | 102280812 | 22河钢集MTN006 | 10161.1 | 4.93% |
2022-09-30 | 102280281 | 22深航空MTN001 | 10114.5 | 4.9% |
2022-06-30 | 175855 | 21漳九02 | 10262.3 | 5.03% |
2022-06-30 | 175241 | 20远东九 | 10260.5 | 5.03% |
2022-06-30 | 112830 | 18越租01 | 10250.7 | 5.02% |
2022-06-30 | 102280281 | 22深航空MTN001 | 10118.2 | 4.96% |
2022-06-30 | 2220031 | 22浙商银行小微债02 | 10085 | 4.94% |
公告&资料
