平安合兴1年定开债(009453)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09240202 | 24国开清发02 | 2049.59 | 31.91% |
| 2025-03-31 | 230203 | 23国开03 | 1033.48 | 16.09% |
| 2025-03-31 | 220203 | 22国开03 | 1020.31 | 15.89% |
| 2025-03-31 | 2028024 | 20中信银行二级 | 515.65 | 8.03% |
| 2025-03-31 | 2228017 | 22邮储银行二级01 | 515.58 | 8.03% |
| 2024-12-31 | 240215 | 24国开15 | 2112.99 | 32.82% |
| 2024-12-31 | 09240202 | 24国开清发02 | 2056.13 | 31.94% |
| 2024-12-31 | 230203 | 23国开03 | 1065.75 | 16.55% |
| 2024-12-31 | 220203 | 22国开03 | 1049.19 | 16.3% |
| 2024-12-31 | 240018 | 24附息国债18 | 1024.63 | 15.92% |
| 2024-09-30 | 240309 | 24进出09 | 1199.2 | 19.26% |
| 2024-09-30 | 220203 | 22国开03 | 1034.53 | 16.61% |
| 2024-09-30 | 240008 | 24附息国债08 | 1018.99 | 16.36% |
| 2024-09-30 | 09240202 | 24国开清发02 | 1012.92 | 16.27% |
| 2024-09-30 | 240215 | 24国开15 | 1005.88 | 16.15% |
| 2024-06-30 | 2220020 | 22南京银行02 | 2085.37 | 9.47% |
| 2024-06-30 | 240205 | 24国开05 | 2078.75 | 9.44% |
| 2024-06-30 | 2320031 | 23华润银行小微债01 | 2075.89 | 9.42% |
| 2024-06-30 | 2328023 | 23浙商银行小微债02 | 2070.82 | 9.4% |
| 2024-06-30 | 240203 | 24国开03 | 2041.54 | 9.27% |
公告&资料
