平安合意定期开放(004632)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 200203 | 20国开03 | 96821 | 24.31% |
| 2023-03-31 | 220202 | 22国开02 | 75147.1 | 18.87% |
| 2023-03-31 | 200305 | 20进出05 | 50440.1 | 12.67% |
| 2023-03-31 | 210218 | 21国开18 | 43599.7 | 10.95% |
| 2023-03-31 | 150210 | 15国开10 | 38614.2 | 9.7% |
| 2022-12-31 | 220203 | 22国开03 | 25467 | 26.33% |
| 2022-12-31 | 180211 | 18国开11 | 23559.4 | 24.36% |
| 2022-12-31 | 210207 | 21国开07 | 15382.1 | 15.9% |
| 2022-12-31 | 210303 | 21进出03 | 10321.7 | 10.67% |
| 2022-12-31 | 210402 | 21农发02 | 9322.82 | 9.64% |
| 2022-09-30 | 220206 | 22国开06 | 13081.5 | 27.57% |
| 2022-09-30 | 220211 | 22国开11 | 13026 | 27.45% |
| 2022-09-30 | 229945 | 22贴现国债45 | 10923.1 | 23.02% |
| 2022-09-30 | 210402 | 21农发02 | 9298.15 | 19.59% |
| 2022-09-30 | 210202 | 21国开02 | 1033.42 | 2.18% |
| 2022-06-30 | 200212 | 20国开12 | 9466.29 | 19.61% |
| 2022-06-30 | 210402 | 21农发02 | 9213.19 | 19.08% |
| 2022-06-30 | 200402 | 20农发02 | 6039.51 | 12.51% |
| 2022-06-30 | 210211 | 21国开11 | 5098.02 | 10.56% |
| 2022-06-30 | 220206 | 22国开06 | 5001.78 | 10.36% |
公告&资料
