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
2024-03-31 19大同煤矿MTN003 4.6%
2024-03-31 22鲁高速MTN002 2.46%
2024-03-31 23河钢股MTN001 2.36%
2024-03-31 23国开11 1.95%
2024-03-31 21赣投MTN002 1.91%
2023-12-31 19中国银行永续债01 4.2%
2023-12-31 19大同煤矿MTN003 3.51%
2023-12-31 19工商银行永续债 2.12%
2023-12-31 23大兴发展CP001 1.91%
2023-12-31 23国开11 1.68%
2023-09-30 21东南国资MTN002 3.23%
2023-09-30 20中电国际MTN002 2.11%
2023-09-30 19大同煤矿MTN003 1.88%
2023-09-30 20甬开投MTN003 1.64%
2023-09-30 21鲁高速MTN008 1.62%
2023-06-30 23赣投SCP003 3.33%
2023-06-30 19工商银行永续债 2.34%
2023-06-30 18滁州城投MTN001 2.32%
2023-06-30 18泰州城建MTN001 2.32%
2023-06-30 20首钢MTN005 2.3%

投资模拟

公告&资料