平安双季盈6个月持有A(012931)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 6097.95 | 4.71% |
2025-03-31 | 2128021 | 21工商银行永续债01 | 5283.49 | 4.08% |
2025-03-31 | 102381777 | 23京城建MTN002 | 5119.62 | 3.96% |
2025-03-31 | 102282343 | 22首开MTN006 | 5122.61 | 3.96% |
2025-03-31 | 102484190 | 24锡产业MTN007 | 5097.47 | 3.94% |
2024-12-31 | 240208 | 24国开08 | 11277.9 | 5.43% |
2024-12-31 | 102282343 | 22首开MTN006 | 8162.14 | 3.93% |
2024-12-31 | 242380013 | 23建行永续债01 | 7450.4 | 3.59% |
2024-12-31 | 092200008 | 22农行二级资本债02A | 7295.69 | 3.51% |
2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 6112.95 | 2.94% |
2024-09-30 | 102481046 | 24赣国资MTN002 | 14240.6 | 4.91% |
2024-09-30 | 102484245 | 24晋能装备MTN005(科创票据) | 8966.05 | 3.09% |
2024-09-30 | 102282343 | 22首开MTN006 | 8376.72 | 2.89% |
2024-09-30 | 240014 | 24附息国债14 | 8068.65 | 2.78% |
2024-09-30 | 102484242 | 24青岛地铁MTN002A | 7912.92 | 2.73% |
2024-06-30 | 112408187 | 24中信银行CD187 | 9814.15 | 3.96% |
2024-06-30 | 112409161 | 24浦发银行CD161 | 9821.56 | 3.96% |
2024-06-30 | 212480002 | 24建行债01B | 8196.68 | 3.31% |
2024-06-30 | 102281119 | 22芙蓉城投MTN001 | 6070.24 | 2.45% |
2024-06-30 | 242480004 | 24华夏银行永续债01 | 6045.47 | 2.44% |
公告&资料
