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 |
2024-03-31 | 200205 | 20国开05 | 23879.8 | 9.02% |
2024-03-31 | 092218005 | 22农发清发05 | 15165.1 | 5.73% |
2024-03-31 | 190215 | 19国开15 | 13956.6 | 5.27% |
2024-03-31 | 102101604 | 21华电股MTN002 | 12261.6 | 4.63% |
2024-03-31 | 102103046 | 21南航股MTN003 | 12200 | 4.61% |
2023-12-31 | 230022 | 23附息国债22 | 19240.1 | 10.04% |
2023-12-31 | 190215 | 19国开15 | 13724.2 | 7.16% |
2023-12-31 | 101900980 | 19中煤能源MTN001 | 12325.6 | 6.43% |
2023-12-31 | 102101604 | 21华电股MTN002 | 12177.5 | 6.35% |
2023-12-31 | 102103046 | 21南航股MTN003 | 12109.2 | 6.32% |
2023-09-30 | 210402 | 21农发02 | 15337.2 | 7.79% |
2023-09-30 | 102103046 | 21南航股MTN003 | 12407.4 | 6.31% |
2023-09-30 | 190203 | 19国开03 | 12305.8 | 6.25% |
2023-09-30 | 190208 | 19国开08 | 12208.8 | 6.2% |
2023-09-30 | 102101604 | 21华电股MTN002 | 12096.2 | 6.15% |
2023-06-30 | 230202 | 23国开02 | 14252.5 | 6.9% |
2023-06-30 | 102101604 | 21华电股MTN002 | 12392.3 | 6% |
2023-06-30 | 102103046 | 21南航股MTN003 | 12328.8 | 5.97% |
2023-06-30 | 210202 | 21国开02 | 12226.9 | 5.92% |
2023-06-30 | 101900980 | 19中煤能源MTN001 | 11616 | 5.63% |
公告&资料
