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 |
2021-03-31 | 210202 | 21国开02 | 25880.4 | 50.13% |
2021-03-31 | 200207 | 20国开07 | 16952.4 | 32.84% |
2021-03-31 | 190212 | 19国开12 | 3005.4 | 5.82% |
2021-03-31 | 190308 | 19进出08 | 2007.8 | 3.89% |
2020-12-31 | 092018001 | 20农发清发01 | 29805 | 14.82% |
2020-12-31 | 200202 | 20国开02 | 28318.5 | 14.08% |
2020-12-31 | 180313 | 18进出13 | 20162 | 10.03% |
2020-12-31 | 180203 | 18国开03 | 18075.6 | 8.99% |
2020-12-31 | 190308 | 19进出08 | 15100.5 | 7.51% |
2020-09-30 | 200202 | 20国开02 | 81219.6 | 26.99% |
2020-09-30 | 190214 | 19国开14 | 49800 | 16.55% |
2020-09-30 | 200402 | 20农发02 | 37027.2 | 12.3% |
2020-09-30 | 092018001 | 20农发清发01 | 29649 | 9.85% |
2020-09-30 | 180313 | 18进出13 | 20162 | 6.7% |
2020-06-30 | 200202 | 20国开02 | 74328 | 24.54% |
2020-06-30 | 190214 | 19国开14 | 50360 | 16.63% |
2020-06-30 | 200402 | 20农发02 | 45323.8 | 14.97% |
2020-06-30 | 092018001 | 20农发清发01 | 29847 | 9.85% |
2020-06-30 | 180313 | 18进出13 | 20332 | 6.71% |
2020-03-31 | 180313 | 18进出13 | 20458 | 19.78% |
公告&资料
