太平绿色纯债一年定开(016506)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2228048 | 22交通银行绿色金融债 | 10173.7 | 9.69% |
| 2024-03-31 | 2228056 | 22平安银行绿色金融债 | 10115.6 | 9.63% |
| 2024-03-31 | 2102002 | 21国开绿债02 | 10067.6 | 9.59% |
| 2024-03-31 | 222380003 | 23兴业银行绿债01 | 9305.52 | 8.86% |
| 2024-03-31 | 2122037 | 21兴业租赁绿色债02 | 9270.63 | 8.83% |
| 2023-12-31 | 230208 | 23国开08 | 20348.3 | 19.54% |
| 2023-12-31 | 2102001 | 21国开绿债01 | 10258.4 | 9.85% |
| 2023-12-31 | 2228048 | 22交通银行绿色金融债 | 10083.9 | 9.68% |
| 2023-12-31 | 2102002 | 21国开绿债02 | 10063.8 | 9.66% |
| 2023-12-31 | 2228056 | 22平安银行绿色金融债 | 10016.8 | 9.62% |
| 2023-09-30 | 2102001 | 21国开绿债01 | 10199.2 | 9.87% |
| 2023-09-30 | 2228056 | 22平安银行绿色金融债 | 10170.5 | 9.84% |
| 2023-09-30 | 2102002 | 21国开绿债02 | 10061.5 | 9.74% |
| 2023-09-30 | 2228048 | 22交通银行绿色金融债 | 9993.11 | 9.67% |
| 2023-09-30 | 2122037 | 21兴业租赁绿色债02 | 9145.89 | 8.85% |
| 2023-06-30 | 2228048 | 22交通银行绿色金融债 | 10188.9 | 9.91% |
| 2023-06-30 | 2102001 | 21国开绿债01 | 10154 | 9.88% |
| 2023-06-30 | 2228056 | 22平安银行绿色金融债 | 10123.1 | 9.85% |
| 2023-06-30 | 2102002 | 21国开绿债02 | 10113.4 | 9.84% |
| 2023-06-30 | 2122037 | 21兴业租赁绿色债02 | 9094.43 | 8.85% |
公告&资料