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 |
| 2022-03-31 | 200312 | 20进出12 | 20434.2 | 9.25% |
| 2022-03-31 | 2028020 | 20兴业银行小微债03 | 20423.5 | 9.24% |
| 2022-03-31 | 227703 | 22贴现国开03 | 13934 | 6.31% |
| 2022-03-31 | 190207 | 19国开07 | 13379.5 | 6.06% |
| 2022-03-31 | 2028028 | 20华夏银行小微债01 | 12324.7 | 5.58% |
| 2021-12-31 | 2028020 | 20兴业银行小微债03 | 20014 | 9.12% |
| 2021-12-31 | 1928002 | 19民生银行二级01 | 15355.5 | 6.99% |
| 2021-12-31 | 1928006 | 19工商银行二级01 | 14494.2 | 6.6% |
| 2021-12-31 | 2028028 | 20华夏银行小微债01 | 12108 | 5.52% |
| 2021-12-31 | 1928009 | 19农业银行二级04 | 11398.2 | 5.19% |
| 2021-09-30 | 190207 | 19国开07 | 22708.5 | 10.17% |
| 2021-09-30 | 2028020 | 20兴业银行小微债03 | 19944 | 8.94% |
| 2021-09-30 | 210207 | 21国开07 | 16108.8 | 7.22% |
| 2021-09-30 | 210304 | 21进出04 | 15998.4 | 7.17% |
| 2021-09-30 | 2028028 | 20华夏银行小微债01 | 12075.6 | 5.41% |
| 2021-06-30 | 101801125 | 18青岛城投MTN001 | 2026.6 | 9.04% |
| 2021-06-30 | 188102 | 21远洋01 | 2007.6 | 8.95% |
| 2021-06-30 | 102101140 | 21知识城MTN003(权益出资) | 2004 | 8.94% |
| 2021-06-30 | 102100973 | 21泰交通MTN002 | 2002.2 | 8.93% |
| 2021-06-30 | 012100793 | 21河北高速SCP002 | 2003.8 | 8.93% |
公告&资料