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
2023-03-31 19兴业银行二级02 5.91%
2023-03-31 21国开03 5.82%
2023-03-31 21华电股MTN002 5.82%
2023-03-31 21南航股MTN003 5.78%
2023-03-31 21国开02 5.28%
2022-12-31 21进出13 7.38%
2022-12-31 22国开02 6.64%
2022-12-31 19农发09 5.41%
2022-12-31 21农发06 5.37%
2022-12-31 21国开18 5.33%
2022-09-30 22进出12 14.02%
2022-09-30 22附息国债16 13.89%
2022-09-30 21农发06 11.2%
2022-09-30 21国开07 8.05%
2022-09-30 19进出05 3.92%
2022-06-30 19进出05 3.13%
2022-06-30 21进出03 2.85%
2022-06-30 19华电MTN001 2.65%
2022-06-30 20河钢集MTN011 2.4%
2022-06-30 20中核MTN002 2.36%

投资模拟

公告&资料