平安合享1年定开债(009166)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2028044 | 20广发银行二级01 | 9375.41 | 8.93% |
| 2023-03-31 | 1922040 | 19农银投资债02 | 9222.83 | 8.78% |
| 2023-03-31 | 1922043 | 19工银投资债04 | 9191.65 | 8.75% |
| 2023-03-31 | 2028012 | 20浦发银行01 | 9163.47 | 8.73% |
| 2023-03-31 | 220322 | 22进出22 | 9095.32 | 8.66% |
| 2022-12-31 | 220322 | 22进出22 | 14473.3 | 13.88% |
| 2022-12-31 | 210402 | 21农发02 | 11083.8 | 10.63% |
| 2022-12-31 | 2128008 | 21中国银行二级01 | 9478.77 | 9.09% |
| 2022-12-31 | 2128010 | 21光大银行小微债 | 9330.3 | 8.95% |
| 2022-12-31 | 2128007 | 21华夏银行01 | 9335.28 | 8.95% |
| 2022-09-30 | 210402 | 21农发02 | 11054.5 | 10.55% |
| 2022-09-30 | 2028044 | 20广发银行二级01 | 9731.69 | 9.28% |
| 2022-09-30 | 2028049 | 20工商银行二级02 | 9698.54 | 9.25% |
| 2022-09-30 | 2128008 | 21中国银行二级01 | 9583.45 | 9.14% |
| 2022-09-30 | 1922043 | 19工银投资债04 | 9433.18 | 9% |
| 2022-06-30 | 210402 | 21农发02 | 10236.9 | 9.9% |
| 2022-06-30 | 2028044 | 20广发银行二级01 | 9562.58 | 9.25% |
| 2022-06-30 | 2028049 | 20工商银行二级02 | 9516.13 | 9.2% |
| 2022-06-30 | 2128008 | 21中国银行二级01 | 9388.44 | 9.08% |
| 2022-06-30 | 1922040 | 19农银投资债02 | 9342.36 | 9.03% |
公告&资料