太平嘉和三个月定开(015959)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 113047 | 旗滨转债 | 166.88 | 0.04% |
| 2023-06-30 | 102280974 | 22陕延油MTN001 | 18165.2 | 3.93% |
| 2023-06-30 | 230201 | 23国开01 | 13126.1 | 2.84% |
| 2023-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 10293.3 | 2.23% |
| 2023-06-30 | 190203 | 19国开03 | 10205.6 | 2.21% |
| 2023-06-30 | 102281841 | 22中电投MTN025 | 10177.3 | 2.2% |
| 2023-06-30 | 113047 | 旗滨转债 | 169.62 | 0.04% |
| 2023-03-31 | 102280974 | 22陕延油MTN001 | 18443.6 | 6.24% |
| 2023-03-31 | 102281130 | 22南航股MTN003 | 10156.8 | 3.44% |
| 2023-03-31 | 072210187 | 22广发证券CP012 | 10085.5 | 3.41% |
| 2023-03-31 | 102281841 | 22中电投MTN025 | 10033.8 | 3.4% |
| 2023-03-31 | 148009 | 22广发04 | 10039.2 | 3.4% |
| 2023-03-31 | 113047 | 旗滨转债 | 190.05 | 0.06% |
| 2022-12-31 | 102280974 | 22陕延油MTN001 | 18188 | 6.28% |
| 2022-12-31 | 072210187 | 22广发证券CP012 | 10023 | 3.46% |
| 2022-12-31 | 102281130 | 22南航股MTN003 | 10036.7 | 3.46% |
| 2022-12-31 | 148009 | 22广发04 | 9961.15 | 3.44% |
| 2022-12-31 | 102281841 | 22中电投MTN025 | 9936.92 | 3.43% |
| 2022-12-31 | 113047 | 旗滨转债 | 367.21 | 0.13% |
| 2022-09-30 | 102281130 | 22南航股MTN003 | 10072.5 | 3.52% |
公告&资料
