太平恒睿纯债(009118)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2123014 | 21人保再保险 | 4173.85 | 6.65% |
| 2025-03-31 | 102382341 | 23青岛国信MTN006 | 4147.44 | 6.61% |
| 2025-03-31 | 2128051 | 21工商银行二级02 | 4139.45 | 6.6% |
| 2025-03-31 | 102381939 | 23济南高新MTN003 | 3136.83 | 5% |
| 2025-03-31 | 240008 | 24附息国债08 | 3104.44 | 4.95% |
| 2024-12-31 | 2123014 | 21人保再保险 | 4162.65 | 6.65% |
| 2024-12-31 | 2128051 | 21工商银行二级02 | 4141.19 | 6.62% |
| 2024-12-31 | 102382341 | 23青岛国信MTN006 | 4138.85 | 6.62% |
| 2024-12-31 | 2028022 | 20民生银行二级 | 4113.95 | 6.58% |
| 2024-12-31 | 102381939 | 23济南高新MTN003 | 3130.29 | 5% |
| 2024-09-30 | 2023005 | 20平安人寿 | 5122.3 | 8.27% |
| 2024-09-30 | 2123014 | 21人保再保险 | 4105.21 | 6.63% |
| 2024-09-30 | 2128002 | 21工商银行二级01 | 3159.34 | 5.1% |
| 2024-09-30 | 102383154 | 23济南高新MTN005A | 3113.08 | 5.03% |
| 2024-09-30 | 262380001 | 23江苏租赁绿债01 | 3103.24 | 5.01% |
| 2024-06-30 | 2023005 | 20平安人寿 | 5100.7 | 8.53% |
| 2024-06-30 | 2123014 | 21人保再保险 | 4244.21 | 7.1% |
| 2024-06-30 | 2128002 | 21工商银行二级01 | 4202.18 | 7.03% |
| 2024-06-30 | 102383154 | 23济南高新MTN005A | 4133.43 | 6.91% |
| 2024-06-30 | 230208 | 23国开08 | 4087.82 | 6.84% |
公告&资料
