平安合轩1年定开(013482)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2025-03-31 | 230207 | 23国开07 | 921.13 | 83.38% |
| 2025-03-31 | 240411 | 24农发11 | 101.51 | 9.19% |
| 2024-12-31 | 230207 | 23国开07 | 922.17 | 83.65% |
| 2024-12-31 | 240411 | 24农发11 | 101.28 | 9.19% |
| 2024-09-30 | 230207 | 23国开07 | 912.12 | 84.46% |
| 2024-06-30 | 230207 | 23国开07 | 927.17 | 87.33% |
| 2024-06-30 | 230211 | 23国开11 | 101.6 | 9.57% |
| 2024-03-31 | 230207 | 23国开07 | 917.64 | 88.49% |
| 2024-03-31 | 230211 | 23国开11 | 101.08 | 9.75% |
| 2023-12-31 | 230207 | 23国开07 | 907.65 | 89.98% |
公告&资料
