平安合聚1年定开债(009148)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2404125 | 24农发贴现25 | 28956.4 | 28.24% |
| 2025-03-31 | 180206 | 18国开06 | 15710.6 | 15.32% |
| 2025-03-31 | 200405 | 20农发05 | 14302.5 | 13.95% |
| 2025-03-31 | 230302 | 23进出02 | 11237.2 | 10.96% |
| 2025-03-31 | 250001 | 25附息国债01 | 9994.15 | 9.75% |
| 2024-12-31 | 2404125 | 24农发贴现25 | 28890.8 | 28.25% |
| 2024-12-31 | 180206 | 18国开06 | 15670.6 | 15.32% |
| 2024-12-31 | 200405 | 20农发05 | 14268.2 | 13.95% |
| 2024-12-31 | 200203 | 20国开03 | 6193.23 | 6.05% |
| 2024-12-31 | 230302 | 23进出02 | 6116.84 | 5.98% |
| 2024-09-30 | 2404115 | 24农发贴现15 | 19967.3 | 19.88% |
| 2024-09-30 | 210313 | 21进出13 | 10262.6 | 10.22% |
| 2024-09-30 | 092218005 | 22农发清发05 | 10207 | 10.16% |
| 2024-09-30 | 2404110 | 24农发贴现10 | 9997.38 | 9.95% |
| 2024-09-30 | 2404118 | 24农发贴现18 | 9974.92 | 9.93% |
| 2024-06-30 | 2404105 | 24农发贴现05 | 16969 | 16.56% |
| 2024-06-30 | 190409 | 19农发09 | 10307 | 10.06% |
| 2024-06-30 | 210313 | 21进出13 | 10221.2 | 9.98% |
| 2024-06-30 | 230016 | 23附息国债16 | 10156.2 | 9.91% |
| 2024-06-30 | 112403058 | 24农业银行CD058 | 9850.93 | 9.61% |
公告&资料
