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 |
2022-03-31 | 210206 | 21国开06 | 20475.5 | 20.55% |
2022-03-31 | 200312 | 20进出12 | 11238.8 | 11.28% |
2022-03-31 | 200302 | 20进出02 | 11221.8 | 11.26% |
2022-03-31 | 190207 | 19国开07 | 10291.9 | 10.33% |
2022-03-31 | 210402 | 21农发02 | 9131.71 | 9.16% |
2021-12-31 | 210202 | 21国开02 | 29261 | 28.96% |
2021-12-31 | 210303 | 21进出03 | 23287.5 | 23.05% |
2021-12-31 | 210402 | 21农发02 | 17222.7 | 17.04% |
2021-12-31 | 200202 | 20国开02 | 6954.5 | 6.88% |
2021-12-31 | 200402 | 20农发02 | 5985 | 5.92% |
2021-09-30 | 210207 | 21国开07 | 11074.8 | 22.22% |
2021-09-30 | 210202 | 21国开02 | 8044.8 | 16.14% |
2021-09-30 | 210303 | 21进出03 | 7059.5 | 14.17% |
2021-09-30 | 190407 | 19农发07 | 5025.5 | 10.08% |
2021-09-30 | 190207 | 19国开07 | 5024 | 10.08% |
2021-06-30 | 219924 | 21贴现国债24 | 16923.5 | 32.39% |
2021-06-30 | 200309 | 20进出09 | 15006 | 28.72% |
2021-06-30 | 210202 | 21国开02 | 13011.7 | 24.9% |
2021-06-30 | 219923 | 21贴现国债23 | 6968.5 | 13.34% |
2021-06-30 | 210402 | 21农发02 | 5025 | 9.62% |
公告&资料
