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 |
| 2023-03-31 | 220407 | 22农发07 | 22008.1 | 22.8% |
| 2023-03-31 | 220303 | 22进出03 | 11220.8 | 11.62% |
| 2023-03-31 | 220018 | 22附息国债18 | 10060.8 | 10.42% |
| 2023-03-31 | 102280611 | 22东莞实业MTN001 | 8999.01 | 9.32% |
| 2023-03-31 | 102100437 | 21人才安居MTN001 | 7070.06 | 7.32% |
| 2022-12-31 | 102280611 | 22东莞实业MTN001 | 9061.01 | 9.4% |
| 2022-12-31 | 102000876 | 20成都环境MTN001 | 8123.91 | 8.43% |
| 2022-12-31 | 102100437 | 21人才安居MTN001 | 7255.19 | 7.53% |
| 2022-12-31 | 104675 | 19安徽债13 | 7168.93 | 7.44% |
| 2022-12-31 | 102000704 | 20穗自来水MTN002 | 7121.12 | 7.39% |
| 2022-09-30 | 102280177 | 22京能电力MTN001 | 9232.33 | 9.55% |
| 2022-09-30 | 102280611 | 22东莞实业MTN001 | 9225.23 | 9.54% |
| 2022-09-30 | 102000876 | 20成都环境MTN001 | 8098.78 | 8.37% |
| 2022-09-30 | 104675 | 19安徽债13 | 7159.02 | 7.4% |
| 2022-09-30 | 102000704 | 20穗自来水MTN002 | 7097.86 | 7.34% |
| 2022-06-30 | 210203 | 21国开03 | 25746.2 | 26.66% |
| 2022-06-30 | 102000466 | 20山东国惠MTN001 | 9141.39 | 9.47% |
| 2022-06-30 | 102280177 | 22京能电力MTN001 | 9100.15 | 9.42% |
| 2022-06-30 | 102280611 | 22东莞实业MTN001 | 9087.96 | 9.41% |
| 2022-06-30 | 102000876 | 20成都环境MTN001 | 8036.85 | 8.32% |
公告&资料
