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 |
2023-03-31 | 230203 | 23国开03 | 10024.8 | 18.31% |
2023-03-31 | 149576 | 21深投03 | 5129.14 | 9.37% |
2023-03-31 | 2228057 | 22浦发银行04 | 4998.36 | 9.13% |
2023-03-31 | 102101371 | 21大唐集MTN002 | 3077.18 | 5.62% |
2023-03-31 | 188445 | 21诸资04 | 3069.19 | 5.61% |
2022-12-31 | 220201 | 22国开01 | 6121.28 | 11.26% |
2022-12-31 | 220208 | 22国开08 | 6075.4 | 11.18% |
2022-12-31 | 2228026 | 22华夏银行02 | 5097.27 | 9.38% |
2022-12-31 | 149576 | 21深投03 | 5073.8 | 9.34% |
2022-12-31 | 102101371 | 21大唐集MTN002 | 3044.22 | 5.6% |
2022-09-30 | 220201 | 22国开01 | 6096.27 | 10.47% |
2022-09-30 | 149576 | 21深投03 | 5120.22 | 8.8% |
2022-09-30 | 2228026 | 22华夏银行02 | 5101.74 | 8.76% |
2022-09-30 | 102101371 | 21大唐集MTN002 | 3063.01 | 5.26% |
2022-09-30 | 188445 | 21诸资04 | 3058.21 | 5.25% |
2022-06-30 | 149576 | 21深投03 | 5157.85 | 8.97% |
2022-06-30 | 2228026 | 22华夏银行02 | 5029.71 | 8.75% |
2022-06-30 | 2228022 | 22兴业银行03 | 4042.17 | 7.03% |
2022-06-30 | 102101371 | 21大唐集MTN002 | 3122.67 | 5.43% |
2022-06-30 | 188445 | 21诸资04 | 3107.84 | 5.41% |
公告&资料
