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 |
2023-03-31 | 1928026 | 19兴业银行二级02 | 12440.6 | 5.91% |
2023-03-31 | 210203 | 21国开03 | 12251 | 5.82% |
2023-03-31 | 102101604 | 21华电股MTN002 | 12257.7 | 5.82% |
2023-03-31 | 102103046 | 21南航股MTN003 | 12181.4 | 5.78% |
2023-03-31 | 210202 | 21国开02 | 11125.1 | 5.28% |
2022-12-31 | 210313 | 21进出13 | 18178.4 | 7.38% |
2022-12-31 | 220202 | 22国开02 | 16366 | 6.64% |
2022-12-31 | 190409 | 19农发09 | 13331.9 | 5.41% |
2022-12-31 | 210406 | 21农发06 | 13239.1 | 5.37% |
2022-12-31 | 210218 | 21国开18 | 13123.7 | 5.33% |
2022-09-30 | 220312 | 22进出12 | 44497.6 | 14.02% |
2022-09-30 | 220016 | 22附息国债16 | 44086.1 | 13.89% |
2022-09-30 | 210406 | 21农发06 | 35559.4 | 11.2% |
2022-09-30 | 210207 | 21国开07 | 25560.3 | 8.05% |
2022-09-30 | 190305 | 19进出05 | 12427.8 | 3.92% |
2022-06-30 | 190305 | 19进出05 | 12317.8 | 3.13% |
2022-06-30 | 210303 | 21进出03 | 11227.1 | 2.85% |
2022-06-30 | 101900876 | 19华电MTN001 | 10409.9 | 2.65% |
2022-06-30 | 102001705 | 20河钢集MTN011 | 9420.96 | 2.4% |
2022-06-30 | 102002011 | 20中核MTN002 | 9279.38 | 2.36% |
公告&资料
