平安元和90天滚动持有短债C(014469)

动态评分: 0.27分

投资组合

报告日期 名称 比例
2025-03-31 23河钢股MTN001 6.65%
2025-03-31 22潞安MTN011 4.19%
2025-03-31 20光大银行永续债 4.15%
2025-03-31 15进出08 2.51%
2025-03-31 24华友钴业SCP004(科创票据) 2.44%
2024-12-31 23河钢股MTN001 5.85%
2024-12-31 22鲁高速MTN002 4.01%
2024-12-31 22潞安MTN011 3.31%
2024-12-31 23中交三航MTN001 3.29%
2024-12-31 20邮储银行永续债 2.93%
2024-09-30 23河钢股MTN001 3.35%
2024-09-30 22鲁高速MTN002 3.06%
2024-09-30 21赣投MTN002 2.81%
2024-09-30 22鲁黄金MTN001 2.79%
2024-09-30 22潞安MTN011 2.52%
2024-06-30 23国开11 6.38%
2024-06-30 22鲁高速MTN002 3.16%
2024-06-30 23河钢股MTN001 2.92%
2024-06-30 22国开02 2.9%
2024-06-30 21赣投MTN002 2.46%
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投资模拟

公告&资料