平安元丰中短债C(008912)

动态评分: 0.50分

投资组合

报告日期 名称 比例
2024-03-31 20国开05 9.02%
2024-03-31 22农发清发05 5.73%
2024-03-31 19国开15 5.27%
2024-03-31 21华电股MTN002 4.63%
2024-03-31 21南航股MTN003 4.61%
2023-12-31 23附息国债22 10.04%
2023-12-31 19国开15 7.16%
2023-12-31 19中煤能源MTN001 6.43%
2023-12-31 21华电股MTN002 6.35%
2023-12-31 21南航股MTN003 6.32%
2023-09-30 21农发02 7.79%
2023-09-30 21南航股MTN003 6.31%
2023-09-30 19国开03 6.25%
2023-09-30 19国开08 6.2%
2023-09-30 21华电股MTN002 6.15%
2023-06-30 23国开02 6.9%
2023-06-30 21华电股MTN002 6%
2023-06-30 21南航股MTN003 5.97%
2023-06-30 21国开02 5.92%
2023-06-30 19中煤能源MTN001 5.63%

投资模拟

公告&资料