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 |
| 2024-03-31 | 230306 | 23进出06 | 21245.2 | 21.79% |
| 2024-03-31 | 230206 | 23国开06 | 17320.6 | 17.77% |
| 2024-03-31 | 230421 | 23农发21 | 12157.9 | 12.47% |
| 2024-03-31 | 112304035 | 23中国银行CD035 | 9915.73 | 10.17% |
| 2024-03-31 | 230304 | 23进出04 | 9147.93 | 9.38% |
| 2023-12-31 | 102280611 | 22东莞实业MTN001 | 9260.32 | 9.53% |
| 2023-12-31 | 2271836 | 22河南债87 | 9037.93 | 9.3% |
| 2023-12-31 | 132380030 | 23光大绿环GN001 | 8200.46 | 8.44% |
| 2023-12-31 | 148262 | 23工控K1 | 7189.11 | 7.4% |
| 2023-12-31 | 112303200 | 23农业银行CD200 | 6885.01 | 7.09% |
| 2023-09-30 | 2271836 | 22河南债87 | 9198.47 | 9.53% |
| 2023-09-30 | 102280611 | 22东莞实业MTN001 | 9184.41 | 9.51% |
| 2023-09-30 | 2005303 | 20江苏债06 | 9089.56 | 9.41% |
| 2023-09-30 | 2271115 | 22北京债51 | 9078.55 | 9.4% |
| 2023-09-30 | 132380030 | 23光大绿环GN001 | 8099.38 | 8.39% |
| 2023-06-30 | 220303 | 22进出03 | 11067.9 | 11.46% |
| 2023-06-30 | 102280611 | 22东莞实业MTN001 | 9105.79 | 9.43% |
| 2023-06-30 | 132380030 | 23光大绿环GN001 | 8016.7 | 8.3% |
| 2023-06-30 | 115208 | 23创投K1 | 6114.24 | 6.33% |
| 2023-06-30 | 102281643 | 22广州商贸MTN001 | 5181.03 | 5.37% |
公告&资料
