平安元泓30天滚动持有短债A(013864)

动态评分: 0.27分

投资组合

报告日期 名称 比例
2024-03-31 21沪建工MTN002 6.36%
2024-03-31 21川能投MTN002B 3.68%
2024-03-31 21中铁建投MTN002 3.66%
2024-03-31 21鲁高速MTN008 3.63%
2024-03-31 21蜀道投资MTN007(乡村振兴) 2.72%
2023-12-31 19中国银行永续债01 6.84%
2023-12-31 19工商银行永续债 4.82%
2023-12-31 23华友钴业SCP003(科创票据) 4.71%
2023-12-31 22株洲城建MTN001 3.26%
2023-12-31 21招商积余MTN001 3.24%
2023-09-30 18渝文资MTN001 4.31%
2023-09-30 20中金集MTN004 4.26%
2023-09-30 21徐州新盛MTN004 4.18%
2023-09-30 19农业银行永续债01 4.17%
2023-09-30 19国开08 4.16%
2023-06-30 19农业银行永续债02 3.6%
2023-06-30 18泰州城建MTN001 3.6%
2023-06-30 20首钢MTN005 3.56%
2023-06-30 18衡阳城投MTN003 3.56%
2023-06-30 22进出06 3.48%

投资模拟

公告&资料