平安合享1年定开债(009166)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240210 | 24国开10 | 5286.23 | 9.96% |
| 2025-03-31 | 212480009 | 24上海银行债01 | 5157.31 | 9.71% |
| 2025-03-31 | 09240202 | 24国开清发02 | 5123.99 | 9.65% |
| 2025-03-31 | 112410208 | 24兴业银行CD208 | 4970.35 | 9.36% |
| 2025-03-31 | 2328023 | 23浙商银行小微债02 | 4102.65 | 7.73% |
| 2024-12-31 | 240215 | 24国开15 | 14790.9 | 27.79% |
| 2024-12-31 | 212480009 | 24上海银行债01 | 5165.54 | 9.7% |
| 2024-12-31 | 112410208 | 24兴业银行CD208 | 4955.5 | 9.31% |
| 2024-12-31 | 2328023 | 23浙商银行小微债02 | 4104.4 | 7.71% |
| 2024-12-31 | 212400007 | 24中信银行债01 | 4087.45 | 7.68% |
| 2024-09-30 | 240203 | 24国开03 | 5146.75 | 9.98% |
| 2024-09-30 | 212480009 | 24上海银行债01 | 5078.74 | 9.85% |
| 2024-09-30 | 112410208 | 24兴业银行CD208 | 4923.14 | 9.55% |
| 2024-09-30 | 2028044 | 20广发银行二级01 | 4240.83 | 8.22% |
| 2024-09-30 | 2328023 | 23浙商银行小微债02 | 4153.52 | 8.05% |
| 2024-06-30 | 2028044 | 20广发银行二级01 | 4228.16 | 8.25% |
| 2024-06-30 | 2328023 | 23浙商银行小微债02 | 4141.63 | 8.08% |
| 2024-06-30 | 2222006 | 22中银金融债01 | 4124.18 | 8.05% |
| 2024-06-30 | 1922043 | 19工银投资债04 | 4110 | 8.02% |
| 2024-06-30 | 240006 | 24附息国债06 | 4068.49 | 7.94% |
公告&资料
