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 |
| 2024-03-31 | 220207 | 22国开07 | 12196.1 | 11.68% |
| 2024-03-31 | 240205 | 24国开05 | 11274.3 | 10.79% |
| 2024-03-31 | 200208 | 20国开08 | 10333.2 | 9.89% |
| 2024-03-31 | 09230412 | 23农发清发12 | 9128.54 | 8.74% |
| 2024-03-31 | 112410021 | 24兴业银行CD021 | 7856.72 | 7.52% |
| 2023-12-31 | 220202 | 22国开02 | 13325.3 | 12.98% |
| 2023-12-31 | 220207 | 22国开07 | 12080.7 | 11.77% |
| 2023-12-31 | 200203 | 20国开03 | 10420 | 10.15% |
| 2023-12-31 | 200208 | 20国开08 | 10238.4 | 9.98% |
| 2023-12-31 | 112306259 | 23交通银行CD259 | 6863.45 | 6.69% |
| 2023-09-30 | 220202 | 22国开02 | 5087.56 | 23.5% |
| 2023-09-30 | 200203 | 20国开03 | 4138.25 | 19.12% |
| 2023-09-30 | 230207 | 23国开07 | 1500.67 | 6.93% |
| 2023-09-30 | 140427 | 14农发27 | 1044.66 | 4.83% |
| 2023-09-30 | 210203 | 21国开03 | 1040.21 | 4.81% |
| 2023-06-30 | 190208 | 19国开08 | 4187.63 | 19.45% |
| 2023-06-30 | 210203 | 21国开03 | 4139.68 | 19.22% |
| 2023-06-30 | 190409 | 19农发09 | 2080.39 | 9.66% |
| 2023-06-30 | 230201 | 23国开01 | 2019.4 | 9.38% |
| 2023-06-30 | 230210 | 23国开10 | 2014.16 | 9.35% |
公告&资料
