平安合进1年定开(012418)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 132280119 | 22宁德时代GN001 | 20280.2 | 6.69% |
2024-03-31 | 102280275 | 22鞍钢集MTN001 | 18173.3 | 6% |
2024-03-31 | 148015 | 22广电01 | 16285 | 5.37% |
2024-03-31 | 137633 | 22湘新01 | 15258 | 5.03% |
2024-03-31 | 137663 | 22先导01 | 14522 | 4.79% |
2023-12-31 | 102280275 | 22鞍钢集MTN001 | 25793.9 | 8.46% |
2023-12-31 | 102282006 | 22晋能装备MTN009 | 20217.9 | 6.63% |
2023-12-31 | 132280119 | 22宁德时代GN001 | 20074.8 | 6.59% |
2023-12-31 | 230301 | 23进出01 | 16319.7 | 5.36% |
2023-12-31 | 148015 | 22广电01 | 16143.1 | 5.3% |
2023-09-30 | 102280275 | 22鞍钢集MTN001 | 25587.6 | 8.49% |
2023-09-30 | 132280119 | 22宁德时代GN001 | 20357.9 | 6.76% |
2023-09-30 | 102282006 | 22晋能装备MTN009 | 20073.3 | 6.66% |
2023-09-30 | 148015 | 22广电01 | 20039.2 | 6.65% |
2023-09-30 | 230301 | 23进出01 | 16223.1 | 5.38% |
2023-06-30 | 102280275 | 22鞍钢集MTN001 | 25391.3 | 8.44% |
2023-06-30 | 148015 | 22广电01 | 20374.7 | 6.77% |
2023-06-30 | 137633 | 22湘新01 | 15222.9 | 5.06% |
2023-06-30 | 137663 | 22先导01 | 14352.6 | 4.77% |
2023-06-30 | 102282006 | 22晋能装备MTN009 | 10258.2 | 3.41% |
公告&资料
