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 |
| 2024-03-31 | 2221028 | 22瑞丰农商三农债01 | 8138.39 | 10% |
| 2024-03-31 | 102381134 | 23海宁资产MTN001 | 5728.09 | 7.04% |
| 2024-03-31 | 092280102 | 22鹿城农商行二级资本债01 | 5241.07 | 6.44% |
| 2024-03-31 | 102281763 | 22湖州城投MTN003(可持续挂钩) | 5209.32 | 6.4% |
| 2024-03-31 | 102382989 | 23粤交投MTN006 | 5182.96 | 6.37% |
| 2023-12-31 | 2221028 | 22瑞丰农商三农债01 | 8059.75 | 9.93% |
| 2023-12-31 | 230401 | 23农发01 | 6125.02 | 7.55% |
| 2023-12-31 | 102381134 | 23海宁资产MTN001 | 5650.19 | 6.96% |
| 2023-12-31 | 200205 | 20国开05 | 5250.56 | 6.47% |
| 2023-12-31 | 230023 | 23附息国债23 | 5207.47 | 6.42% |
| 2023-09-30 | 2221028 | 22瑞丰农商三农债01 | 7990.23 | 9.83% |
| 2023-09-30 | 230401 | 23农发01 | 6089.17 | 7.49% |
| 2023-09-30 | 012381752 | 23东航股SCP005 | 6055.95 | 7.45% |
| 2023-09-30 | 230208 | 23国开08 | 6042.49 | 7.44% |
| 2023-09-30 | 239956 | 23贴现国债56 | 5987.31 | 7.37% |
| 2023-06-30 | 092318002 | 23农发清发02 | 15170.2 | 9.56% |
| 2023-06-30 | 2328006 | 23交通银行小微债01 | 12148.2 | 7.66% |
| 2023-06-30 | 2128039 | 21中国银行二级03 | 10403.1 | 6.56% |
| 2023-06-30 | 210203 | 21国开03 | 10349.2 | 6.52% |
| 2023-06-30 | 2320016 | 23北京银行小微债01 | 10097.4 | 6.36% |
公告&资料