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 |
| 2024-03-31 | 101901392 | 19中航集MTN003 | 3078.91 | 8.18% |
| 2024-03-31 | 102101787 | 21武钢集MTN001 | 3068.76 | 8.15% |
| 2024-03-31 | 102101828 | 21粤能源MTN001 | 3061.68 | 8.13% |
| 2024-03-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 3059.08 | 8.12% |
| 2024-03-31 | 102102257 | 21华润MTN003 | 3051.39 | 8.1% |
| 2023-12-31 | 102101168 | 21华润医药MTN001 | 4090.35 | 7.02% |
| 2023-12-31 | 102101828 | 21粤能源MTN001 | 4052.37 | 6.96% |
| 2023-12-31 | 101901392 | 19中航集MTN003 | 3057.25 | 5.25% |
| 2023-12-31 | 012381626 | 23江西交投SCP004 | 3050.02 | 5.24% |
| 2023-12-31 | 230206 | 23国开06 | 3038.82 | 5.22% |
| 2023-09-30 | 102002196 | 20陕延油MTN005 | 3130.22 | 6.98% |
| 2023-09-30 | 102001985 | 20中金集MTN004 | 3122.23 | 6.97% |
| 2023-09-30 | 132100169 | 21华能集GN002(碳中和债) | 3071.48 | 6.85% |
| 2023-09-30 | 012381626 | 23江西交投SCP004 | 3031.4 | 6.76% |
| 2023-09-30 | 102001958 | 20华电股MTN004 | 2083.4 | 4.65% |
| 2023-06-30 | 230206 | 23国开06 | 14036.2 | 20.11% |
| 2023-06-30 | 190203 | 19国开03 | 8164.49 | 11.7% |
| 2023-06-30 | 210202 | 21国开02 | 6113.44 | 8.76% |
| 2023-06-30 | 230201 | 23国开01 | 6058.21 | 8.68% |
| 2023-06-30 | 210207 | 21国开07 | 6058.87 | 8.68% |
公告&资料