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 名称 比例
2023-03-31 23国开03 18.31%
2023-03-31 21深投03 9.37%
2023-03-31 22浦发银行04 9.13%
2023-03-31 21大唐集MTN002 5.62%
2023-03-31 21诸资04 5.61%
2022-12-31 22国开01 11.26%
2022-12-31 22国开08 11.18%
2022-12-31 22华夏银行02 9.38%
2022-12-31 21深投03 9.34%
2022-12-31 21大唐集MTN002 5.6%
2022-09-30 22国开01 10.47%
2022-09-30 21深投03 8.8%
2022-09-30 22华夏银行02 8.76%
2022-09-30 21大唐集MTN002 5.26%
2022-09-30 21诸资04 5.25%
2022-06-30 21深投03 8.97%
2022-06-30 22华夏银行02 8.75%
2022-06-30 22兴业银行03 7.03%
2022-06-30 21大唐集MTN002 5.43%
2022-06-30 21诸资04 5.41%

投资模拟

公告&资料