平安元丰中短债C(008912)
动态评分: 0.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 09240402 | 24农发清发02 | 51281.7 | 11.94% |
2025-03-31 | 092318003 | 23农发清发03 | 21411 | 4.98% |
2025-03-31 | 2328017 | 23农业银行三农债 | 19594.1 | 4.56% |
2025-03-31 | 212380006 | 23华夏银行债02 | 18585.2 | 4.33% |
2025-03-31 | 2228045 | 22兴业银行04 | 18340.5 | 4.27% |
2024-12-31 | 09240402 | 24农发清发02 | 52326.2 | 8.37% |
2024-12-31 | 200208 | 20国开08 | 30701.4 | 4.91% |
2024-12-31 | 092318003 | 23农发清发03 | 21369.1 | 3.42% |
2024-12-31 | 2328017 | 23农业银行三农债 | 19582.1 | 3.13% |
2024-12-31 | 212380006 | 23华夏银行债02 | 18572.1 | 2.97% |
2024-09-30 | 09240402 | 24农发清发02 | 77267.3 | 15.36% |
2024-09-30 | 240205 | 24国开05 | 35713.1 | 7.1% |
2024-09-30 | 240210 | 24国开10 | 27497.6 | 5.46% |
2024-09-30 | 2328017 | 23农业银行三农债 | 19324.8 | 3.84% |
2024-09-30 | 212380006 | 23华夏银行债02 | 18328.3 | 3.64% |
2024-06-30 | 09240402 | 24农发清发02 | 76801.6 | 11.46% |
2024-06-30 | 240205 | 24国开05 | 56126.3 | 8.38% |
2024-06-30 | 230207 | 23国开07 | 42237.9 | 6.3% |
2024-06-30 | 230015 | 23附息国债15 | 20803.6 | 3.11% |
2024-06-30 | 190204 | 19国开04 | 19810.7 | 2.96% |
公告&资料
