平安元鑫120天滚动持有中短债C(013376)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2028017 | 20农业银行永续债01 | 12510.3 | 4.88% |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 12163.6 | 4.74% |
| 2024-03-31 | 042300039 | 23商丘发展CP001 | 9315.84 | 3.63% |
| 2024-03-31 | 2320019 | 23北京银行小微债02 | 6184.29 | 2.41% |
| 2024-03-31 | 230211 | 23国开11 | 6064.74 | 2.36% |
| 2023-12-31 | 2020016 | 20江苏银行永续债 | 3640.15 | 4.42% |
| 2023-12-31 | 2028037 | 20光大银行永续债 | 3127.07 | 3.8% |
| 2023-12-31 | 220332 | 22进出32 | 3012.6 | 3.66% |
| 2023-12-31 | 102281712 | 22陕有色MTN004 | 2741.81 | 3.33% |
| 2023-12-31 | 102280665 | 22常德经建MTN001 | 2621.57 | 3.18% |
| 2023-09-30 | 220411 | 22农发11 | 3053.12 | 5.28% |
| 2023-09-30 | 102281712 | 22陕有色MTN004 | 2718.22 | 4.7% |
| 2023-09-30 | 101901742 | 19阜阳建投MTN002 | 2105.83 | 3.64% |
| 2023-09-30 | 2120045 | 21青岛银行二级02 | 2068.31 | 3.58% |
| 2023-09-30 | 111098 | 20桂资01 | 2063.68 | 3.57% |
| 2023-06-30 | 112305152 | 23建设银行CD152 | 4888.46 | 8.56% |
| 2023-06-30 | 220411 | 22农发11 | 3039.11 | 5.32% |
| 2023-06-30 | 102281712 | 22陕有色MTN004 | 2787.77 | 4.88% |
| 2023-06-30 | 2228003 | 22兴业银行二级01 | 2357.78 | 4.13% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 2141.86 | 3.75% |
公告&资料
