太平恒信6个月定开(015961)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 092280033 | 22宁波银行二级资本债01 | 4190.97 | 6.72% |
2025-03-31 | 092280069 | 22华夏银行二级资本债01 | 4171.92 | 6.69% |
2025-03-31 | 2128036 | 21平安银行二级 | 4160.81 | 6.67% |
2025-03-31 | 092202005 | 22国开行二级资本债01A | 4130.22 | 6.62% |
2025-03-31 | 2228017 | 22邮储银行二级01 | 4124.65 | 6.61% |
2024-12-31 | 240203 | 24国开03 | 5266.16 | 7.03% |
2024-12-31 | 220203 | 22国开03 | 5245.95 | 7% |
2024-12-31 | 2420021 | 24南京银行01 | 5136.76 | 6.86% |
2024-12-31 | 2328023 | 23浙商银行小微债02 | 5130.5 | 6.85% |
2024-12-31 | 240208 | 24国开08 | 5126.3 | 6.84% |
2024-09-30 | 240203 | 24国开03 | 20587 | 27.24% |
2024-09-30 | 240208 | 24国开08 | 13994.4 | 18.52% |
2024-09-30 | 220203 | 22国开03 | 10345.3 | 13.69% |
2024-09-30 | 210203 | 21国开03 | 5203.34 | 6.89% |
2024-09-30 | 2328023 | 23浙商银行小微债02 | 5191.87 | 6.87% |
2024-06-30 | 220203 | 22国开03 | 13368.8 | 12.31% |
2024-06-30 | 240203 | 24国开03 | 13270 | 12.21% |
2024-06-30 | 230202 | 23国开02 | 10242.7 | 9.43% |
2024-06-30 | 230208 | 23国开08 | 10219.5 | 9.41% |
2024-06-30 | 2328023 | 23浙商银行小微债02 | 5176.93 | 4.77% |
公告&资料
