平安双季盈6个月持有C(012932)

动态评分: 0.28分

投资组合

报告日期 名称 比例
2025-03-31 24农行TLAC非资本债01A(BC) 4.71%
2025-03-31 21工商银行永续债01 4.08%
2025-03-31 23京城建MTN002 3.96%
2025-03-31 22首开MTN006 3.96%
2025-03-31 24锡产业MTN007 3.94%
2024-12-31 24国开08 5.43%
2024-12-31 22首开MTN006 3.93%
2024-12-31 23建行永续债01 3.59%
2024-12-31 22农行二级资本债02A 3.51%
2024-12-31 24农行TLAC非资本债01A(BC) 2.94%
2024-09-30 24赣国资MTN002 4.91%
2024-09-30 24晋能装备MTN005(科创票据) 3.09%
2024-09-30 22首开MTN006 2.89%
2024-09-30 24附息国债14 2.78%
2024-09-30 24青岛地铁MTN002A 2.73%
2024-06-30 24中信银行CD187 3.96%
2024-06-30 24浦发银行CD161 3.96%
2024-06-30 24建行债01B 3.31%
2024-06-30 22芙蓉城投MTN001 2.45%
2024-06-30 24华夏银行永续债01 2.44%
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投资模拟

公告&资料