平安合聚1年定开债(009148)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 150210 | 15国开10 | 10837.2 | 11.21% |
| 2022-03-31 | 150218 | 15国开18 | 10508 | 10.87% |
| 2022-03-31 | 102000466 | 20山东国惠MTN001 | 9048.86 | 9.36% |
| 2022-03-31 | 102280177 | 22京能电力MTN001 | 8981.13 | 9.29% |
| 2022-03-31 | 102280611 | 22东莞实业MTN001 | 8935.12 | 9.24% |
| 2021-12-31 | 190202 | 19国开02 | 28011.2 | 28.98% |
| 2021-12-31 | 112188101 | 21广州农村商业银行CD099 | 9870 | 10.21% |
| 2021-12-31 | 102000466 | 20山东国惠MTN001 | 9090 | 9.41% |
| 2021-12-31 | 102000876 | 20成都环境MTN001 | 7984.8 | 8.26% |
| 2021-12-31 | 102000704 | 20穗自来水MTN002 | 6997.2 | 7.24% |
| 2021-09-30 | 112188101 | 21广州农村商业银行CD099 | 9867 | 10.24% |
| 2021-09-30 | 102000466 | 20山东国惠MTN001 | 9065.7 | 9.41% |
| 2021-09-30 | 163420 | 20光明01 | 7963.2 | 8.26% |
| 2021-09-30 | 102000876 | 20成都环境MTN001 | 7944 | 8.24% |
| 2021-09-30 | 163209 | 20国机01 | 7004.9 | 7.27% |
| 2021-06-30 | 102000466 | 20山东国惠MTN001 | 9008.1 | 9.35% |
| 2021-06-30 | 163420 | 20光明01 | 7935.2 | 8.24% |
| 2021-06-30 | 102000876 | 20成都环境MTN001 | 7892 | 8.19% |
| 2021-06-30 | 163209 | 20国机01 | 6980.4 | 7.25% |
| 2021-06-30 | 102000704 | 20穗自来水MTN002 | 6920.2 | 7.19% |
公告&资料
