平安合禧1年定开(015622)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240313 | 24进出13 | 17135.2 | 8.3% |
| 2025-03-31 | 240013 | 24附息国债13 | 15575.5 | 7.54% |
| 2025-03-31 | 230313 | 23进出13 | 15356.2 | 7.44% |
| 2025-03-31 | 250205 | 25国开05 | 12247.3 | 5.93% |
| 2025-03-31 | 240210 | 24国开10 | 10572.5 | 5.12% |
| 2024-12-31 | 240210 | 24国开10 | 19201.5 | 9.26% |
| 2024-12-31 | 240313 | 24进出13 | 17201.2 | 8.3% |
| 2024-12-31 | 230313 | 23进出13 | 15380.7 | 7.42% |
| 2024-12-31 | 240215 | 24国开15 | 15318.9 | 7.39% |
| 2024-12-31 | 240203 | 24国开03 | 10532.3 | 5.08% |
| 2024-09-30 | 230313 | 23进出13 | 10376.8 | 9.7% |
| 2024-09-30 | 210203 | 21国开03 | 8325.34 | 7.78% |
| 2024-09-30 | 220208 | 22国开08 | 8240.69 | 7.7% |
| 2024-09-30 | 240202 | 24国开02 | 7199.94 | 6.73% |
| 2024-09-30 | 240203 | 24国开03 | 6176.1 | 5.77% |
| 2024-06-30 | 240203 | 24国开03 | 15311.5 | 14.46% |
| 2024-06-30 | 220207 | 22国开07 | 12292.4 | 11.61% |
| 2024-06-30 | 09230412 | 23农发清发12 | 9202.75 | 8.69% |
| 2024-06-30 | 210203 | 21国开03 | 8281.19 | 7.82% |
| 2024-06-30 | 112410021 | 24兴业银行CD021 | 7914.12 | 7.47% |
公告&资料
