太平恒久(010476)
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 |
2025-03-31 | 232400014 | 24民生银行二级资本债01 | 9224.69 | 6.45% |
2025-03-31 | 232480040 | 24广发银行二级资本债01B | 6087.29 | 4.26% |
2025-03-31 | 240382 | 23安租14 | 6043.59 | 4.23% |
2025-03-31 | 102100875 | 21济南轨交MTN001 | 5297.26 | 3.7% |
2025-03-31 | 220019 | 22附息国债19 | 5283.45 | 3.69% |
2024-12-31 | 185235 | 22诚通01 | 11281.8 | 5.4% |
2024-12-31 | 232400014 | 24民生银行二级资本债01 | 9269.41 | 4.43% |
2024-12-31 | 138853 | 23华福G1 | 8360.58 | 4% |
2024-12-31 | 2020080 | 20长沙银行二级 | 7208.07 | 3.45% |
2024-12-31 | 092318002 | 23农发清发02 | 7165.02 | 3.43% |
2024-09-30 | 240203 | 24国开03 | 8234.81 | 4.86% |
2024-09-30 | 092318002 | 23农发清发02 | 7125.1 | 4.2% |
2024-09-30 | 2023010 | 20新华人寿 | 6318.41 | 3.73% |
2024-09-30 | 2020065 | 20徽商银行二级01 | 5315.42 | 3.14% |
2024-09-30 | 102100875 | 21济南轨交MTN001 | 5222.08 | 3.08% |
2024-06-30 | 092318002 | 23农发清发02 | 7095.68 | 5.72% |
2024-06-30 | 2023010 | 20新华人寿 | 6295.13 | 5.07% |
2024-06-30 | 230402 | 23农发02 | 5353.44 | 4.31% |
2024-06-30 | 2028025 | 20浦发银行二级01 | 5274.84 | 4.25% |
2024-06-30 | 102382161 | 23湖州城投MTN001 | 5206.56 | 4.2% |
公告&资料
