平安元盛超短债C(008695)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2228046 | 22中信银行02 | 3056.09 | 9.4% |
2025-03-31 | 102001096 | 20三峡MTN002 | 2064.53 | 6.35% |
2025-03-31 | 102381382 | 23中化股MTN002 | 2049.65 | 6.3% |
2025-03-31 | 102282150 | 22国航MTN001 | 2032.36 | 6.25% |
2025-03-31 | 042480375 | 24电网CP015 | 2025.8 | 6.23% |
2024-12-31 | 102481294 | 24汇金MTN001 | 2089.9 | 7.85% |
2024-12-31 | 102000166 | 20陕延油MTN002 | 2070.03 | 7.77% |
2024-12-31 | 102380411 | 23华能MTN006 | 2061.45 | 7.74% |
2024-12-31 | 102001096 | 20三峡MTN002 | 2056.52 | 7.72% |
2024-12-31 | 2220031 | 22浙商银行小微债02 | 2050.24 | 7.7% |
2024-09-30 | 240401 | 24农发01 | 3033.55 | 9.73% |
2024-09-30 | 240210 | 24国开10 | 2546.07 | 8.17% |
2024-09-30 | 102103099 | 21鲁高速MTN008 | 2060.47 | 6.61% |
2024-09-30 | 102000166 | 20陕延油MTN002 | 2057.02 | 6.6% |
2024-09-30 | 102103228 | 21中核MTN004 | 2055.15 | 6.59% |
2024-06-30 | 101901191 | 19紫金矿业MTN003 | 3108.66 | 7.89% |
2024-06-30 | 132100118 | 21福瑞能源GN002(革命老区) | 3099.93 | 7.87% |
2024-06-30 | 102101307 | 21北方工业MTN001 | 3095.66 | 7.86% |
2024-06-30 | 012384581 | 23萧山机场SCP003 | 3043.93 | 7.73% |
2024-06-30 | 102101745 | 21晋焦煤MTN004 | 2070.8 | 5.26% |
公告&资料
