太平嘉和三个月定开(015959)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230023 | 23附息国债23 | 30306.2 | 5.18% |
| 2025-03-31 | 102280974 | 22陕延油MTN001 | 18503 | 3.16% |
| 2025-03-31 | 232480039 | 24广发银行二级资本债01A | 15199 | 2.6% |
| 2025-03-31 | 232480052 | 24浦发银行二级资本债01A | 14193.8 | 2.43% |
| 2025-03-31 | 1928003 | 19农业银行二级01 | 10935.9 | 1.87% |
| 2024-12-31 | 230302 | 23进出02 | 21408.9 | 4.48% |
| 2024-12-31 | 102280974 | 22陕延油MTN001 | 18431 | 3.86% |
| 2024-12-31 | 1928003 | 19农业银行二级01 | 11444 | 2.4% |
| 2024-12-31 | 240210 | 24国开10 | 10667.5 | 2.23% |
| 2024-12-31 | 092200008 | 22农行二级资本债02A | 10422.4 | 2.18% |
| 2024-09-30 | 102280974 | 22陕延油MTN001 | 18300.9 | 3.82% |
| 2024-09-30 | 240210 | 24国开10 | 10184.3 | 2.13% |
| 2024-09-30 | 092200008 | 22农行二级资本债02A | 10206.3 | 2.13% |
| 2024-09-30 | 102100768 | 21广州城投MTN001 | 10157.5 | 2.12% |
| 2024-09-30 | 102281130 | 22南航股MTN003 | 10125.5 | 2.12% |
| 2024-06-30 | 102280974 | 22陕延油MTN001 | 18223 | 3.9% |
| 2024-06-30 | 230211 | 23国开11 | 13207.8 | 2.82% |
| 2024-06-30 | 190409 | 19农发09 | 10307 | 2.2% |
| 2024-06-30 | 102281841 | 22中电投MTN025 | 10265.4 | 2.19% |
| 2024-06-30 | 102281860 | 22苏交通MTN005 | 10262.8 | 2.19% |
公告&资料
