平安元福短债C(016663)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210205 | 21国开05 | 1103.71 | 6.69% |
| 2025-03-31 | 102100675 | 21浙能源MTN002 | 1054.45 | 6.39% |
| 2025-03-31 | 230415 | 23农发15 | 1040.28 | 6.3% |
| 2025-03-31 | 2320013 | 23上海银行01 | 1037.74 | 6.29% |
| 2025-03-31 | 102001096 | 20三峡MTN002 | 1032.26 | 6.25% |
| 2024-12-31 | 102481294 | 24汇金MTN001 | 1044.95 | 5.01% |
| 2024-12-31 | 102481023 | 24南电MTN004 | 1045.38 | 5.01% |
| 2024-12-31 | 102001096 | 20三峡MTN002 | 1028.26 | 4.93% |
| 2024-12-31 | 102380994 | 23华电股MTN004 | 1026.11 | 4.92% |
| 2024-12-31 | 2220011 | 22北京银行小微债01 | 1025.82 | 4.92% |
| 2024-09-30 | 102103046 | 21南航股MTN003 | 2057.93 | 6.97% |
| 2024-09-30 | 102102257 | 21华润MTN003 | 2057.86 | 6.97% |
| 2024-09-30 | 102102307 | 21国能江苏MTN001(碳中和债) | 2057.27 | 6.96% |
| 2024-09-30 | 132100167 | 21京能洁能GN002 | 2056.06 | 6.96% |
| 2024-09-30 | 240006 | 24附息国债06 | 2049.54 | 6.94% |
| 2024-06-30 | 240205 | 24国开05 | 2078.75 | 7.75% |
| 2024-06-30 | 102101787 | 21武钢集MTN001 | 2058.97 | 7.67% |
| 2024-06-30 | 102101828 | 21粤能源MTN001 | 2054.25 | 7.65% |
| 2024-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 2052.48 | 7.65% |
| 2024-06-30 | 102102257 | 21华润MTN003 | 2048.19 | 7.63% |
公告&资料