平安合庆1年定开(009053)
动态评分： 0.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2221028 | 22瑞丰农商三农债01 | 8140.56 | 9.96% |
| 2025-03-31 | 102381134 | 23海宁资产MTN001 | 5730.8 | 7.01% |
| 2025-03-31 | 210205 | 21国开05 | 5518.54 | 6.75% |
| 2025-03-31 | 092280102 | 22鹿城农商行二级资本债01 | 5276.33 | 6.45% |
| 2025-03-31 | 102382989 | 23粤交投MTN006 | 5260.75 | 6.43% |
| 2024-12-31 | 2221028 | 22瑞丰农商三农债01 | 8116.68 | 9.75% |
| 2024-12-31 | 102381134 | 23海宁资产MTN001 | 5713.69 | 6.86% |
| 2024-12-31 | 092280102 | 22鹿城农商行二级资本债01 | 5265.38 | 6.33% |
| 2024-12-31 | 102382989 | 23粤交投MTN006 | 5273.19 | 6.33% |
| 2024-12-31 | 102281763 | 22湖州城投MTN003(可持续挂钩) | 5252.44 | 6.31% |
| 2024-09-30 | 2221028 | 22瑞丰农商三农债01 | 8045.44 | 9.81% |
| 2024-09-30 | 102381134 | 23海宁资产MTN001 | 5644.65 | 6.88% |
| 2024-09-30 | 092280102 | 22鹿城农商行二级资本债01 | 5379.57 | 6.56% |
| 2024-09-30 | 102382989 | 23粤交投MTN006 | 5309.46 | 6.47% |
| 2024-09-30 | 102383423 | 23南京交建MTN002 | 5258.51 | 6.41% |
| 2024-06-30 | 210210 | 21国开10 | 8634.74 | 10.54% |
| 2024-06-30 | 2221028 | 22瑞丰农商三农债01 | 8227.43 | 10.04% |
| 2024-06-30 | 102381134 | 23海宁资产MTN001 | 5629.51 | 6.87% |
| 2024-06-30 | 092280102 | 22鹿城农商行二级资本债01 | 5377.85 | 6.56% |
| 2024-06-30 | 102281763 | 22湖州城投MTN003(可持续挂钩) | 5316.33 | 6.49% |
公告&资料