平安合意定期开放(004632)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2022-03-31 21国开06 20.55%
2022-03-31 20进出12 11.28%
2022-03-31 20进出02 11.26%
2022-03-31 19国开07 10.33%
2022-03-31 21农发02 9.16%
2021-12-31 21国开02 28.96%
2021-12-31 21进出03 23.05%
2021-12-31 21农发02 17.04%
2021-12-31 20国开02 6.88%
2021-12-31 20农发02 5.92%
2021-09-30 21国开07 22.22%
2021-09-30 21国开02 16.14%
2021-09-30 21进出03 14.17%
2021-09-30 19农发07 10.08%
2021-09-30 19国开07 10.08%
2021-06-30 21贴现国债24 32.39%
2021-06-30 20进出09 28.72%
2021-06-30 21国开02 24.9%
2021-06-30 21贴现国债23 13.34%
2021-06-30 21农发02 9.62%

投资模拟

公告&资料