平安增鑫六个月定开债E(009229)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230202 | 23国开02 | 1015.03 | 19.49% |
| 2024-03-31 | 019652 | 21国债04 | 719.71 | 13.82% |
| 2024-03-31 | 230421 | 23农发21 | 506.58 | 9.73% |
| 2024-03-31 | 019709 | 23国债16 | 505.6 | 9.71% |
| 2024-03-31 | 019706 | 23国债13 | 457.87 | 8.79% |
| 2023-12-31 | 210303 | 21进出03 | 1026.01 | 20.31% |
| 2023-12-31 | 210218 | 21国开18 | 1008.6 | 19.96% |
| 2023-12-31 | 230028 | 23附息国债28 | 1000.99 | 19.81% |
| 2023-12-31 | 230013 | 23附息国债13 | 655.35 | 12.97% |
| 2023-12-31 | 230201 | 23国开01 | 510.06 | 10.1% |
| 2023-09-30 | 2128013 | 21交通银行小微债 | 5104.9 | 9.49% |
| 2023-09-30 | 230411 | 23农发11 | 5005.19 | 9.31% |
| 2023-09-30 | 102381777 | 23京城建MTN002 | 4019.54 | 7.48% |
| 2023-09-30 | 2120004 | 21苏州银行绿色金融债 | 3083.29 | 5.73% |
| 2023-09-30 | 2020008 | 20北京银行小微债02 | 3068.35 | 5.71% |
| 2023-06-30 | 230410 | 23农发10 | 3983.04 | 7.27% |
| 2023-06-30 | 102101371 | 21大唐集MTN002 | 3113.97 | 5.68% |
| 2023-06-30 | 2120071 | 21上海银行 | 3097.56 | 5.65% |
| 2023-06-30 | 2020008 | 20北京银行小微债02 | 3054.75 | 5.57% |
| 2023-06-30 | 230304 | 23进出04 | 2999.96 | 5.47% |
公告&资料
