平安恒鑫A(011175)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250007 | 25附息国债07 | 3010.33 | 26.58% |
| 2025-03-31 | 230023 | 23附息国债23 | 1212.25 | 10.71% |
| 2025-03-31 | 102383422 | 23华阳新材MTN016 | 1034.05 | 9.13% |
| 2025-03-31 | 250004 | 25附息国债04 | 984 | 8.69% |
| 2025-03-31 | 232480010 | 24浙商银行二级资本债01 | 726.54 | 6.42% |
| 2025-03-31 | 132026 | G三峡EB2 | 513.99 | 4.54% |
| 2024-12-31 | 2400006 | 24特别国债06 | 1389.35 | 11.99% |
| 2024-12-31 | 102383422 | 23华阳新材MTN016 | 1031.55 | 8.9% |
| 2024-12-31 | 115699 | 23BEHL01 | 1026.83 | 8.86% |
| 2024-12-31 | 240208 | 24国开08 | 768.95 | 6.63% |
| 2024-12-31 | 241896 | 24西基02 | 750.44 | 6.48% |
| 2024-12-31 | 132026 | G三峡EB2 | 317.67 | 2.74% |
| 2024-09-30 | 102383422 | 23华阳新材MTN016 | 1048.81 | 8.37% |
| 2024-09-30 | 102300544 | 23晋能煤业MTN010 | 1041.9 | 8.31% |
| 2024-09-30 | 2028006 | 20邮储银行永续债 | 1026.73 | 8.19% |
| 2024-09-30 | 115699 | 23BEHL01 | 1014.86 | 8.1% |
| 2024-09-30 | 240411 | 24农发11 | 1006.63 | 8.03% |
| 2024-09-30 | 132026 | G三峡EB2 | 98.18 | 0.78% |
| 2024-06-30 | 230023 | 23附息国债23 | 2253.82 | 17.1% |
| 2024-06-30 | 240210 | 24国开10 | 1311.19 | 9.95% |
公告&资料
