平安合进1年定开(012418)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102280275 | 22鞍钢集MTN001 | 25114.2 | 8.31% |
2023-03-31 | 148015 | 22广电01 | 20118.2 | 6.66% |
2023-03-31 | 137633 | 22湘新01 | 20061.9 | 6.64% |
2023-03-31 | 102280218 | 22华润MTN001 | 20071.8 | 6.64% |
2023-03-31 | 137663 | 22先导01 | 14100.6 | 4.67% |
2022-12-31 | 102280275 | 22鞍钢集MTN001 | 25371.4 | 8.6% |
2022-12-31 | 102280218 | 22华润MTN001 | 20475.1 | 6.94% |
2022-12-31 | 148015 | 22广电01 | 19896.9 | 6.75% |
2022-12-31 | 137633 | 22湘新01 | 19719.8 | 6.69% |
2022-12-31 | 137663 | 22先导01 | 13695.6 | 4.64% |
2022-09-30 | 102280275 | 22鞍钢集MTN001 | 25645.1 | 8.52% |
2022-09-30 | 102280218 | 22华润MTN001 | 20578.9 | 6.84% |
2022-09-30 | 148015 | 22广电01 | 20069.2 | 6.67% |
2022-09-30 | 137633 | 22湘新01 | 20003.3 | 6.65% |
2022-09-30 | 137663 | 22先导01 | 14093.5 | 4.68% |
2022-06-30 | 102101093 | 21株洲城建MTN001 | 10151.7 | 9.9% |
2022-06-30 | 102101193 | 21西安经开MTN001 | 9192.38 | 8.97% |
2022-06-30 | 2080260 | 20温国控债01 | 8494.39 | 8.29% |
2022-06-30 | 188161 | 21紫金01 | 8116.19 | 7.92% |
2022-06-30 | 2180219 | 21温州铁投债02 | 8085.16 | 7.89% |
公告&资料
