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 |
| 2024-03-31 | 240205 | 24国开05 | 8199.49 | 15.65% |
| 2024-03-31 | 230207 | 23国开07 | 5097.99 | 9.73% |
| 2024-03-31 | 2028044 | 20广发银行二级01 | 4182.27 | 7.98% |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 4143.71 | 7.91% |
| 2024-03-31 | 1922040 | 19农银投资债02 | 4092.78 | 7.81% |
| 2023-12-31 | 2228004 | 22工商银行二级01 | 4173.1 | 8.1% |
| 2023-12-31 | 2028044 | 20广发银行二级01 | 4134.78 | 8.02% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 4103.85 | 7.96% |
| 2023-12-31 | 2022013 | 20建信金融债02 | 4090.77 | 7.94% |
| 2023-12-31 | 1922040 | 19农银投资债02 | 4060.13 | 7.88% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 4266 | 8.38% |
| 2023-09-30 | 1922043 | 19工银投资债04 | 4154.93 | 8.16% |
| 2023-09-30 | 2128007 | 21华夏银行01 | 4091.82 | 8.04% |
| 2023-09-30 | 2128010 | 21光大银行小微债 | 4089.61 | 8.04% |
| 2023-09-30 | 2028013 | 20农业银行二级01 | 4069.71 | 8% |
| 2023-06-30 | 220322 | 22进出22 | 8162.01 | 15.36% |
| 2023-06-30 | 230008 | 23附息国债08 | 7106.48 | 13.38% |
| 2023-06-30 | 220406 | 22农发06 | 5126.24 | 9.65% |
| 2023-06-30 | 230404 | 23农发04 | 5080.26 | 9.56% |
| 2023-06-30 | 2028044 | 20广发银行二级01 | 4239.24 | 7.98% |
公告&资料
