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 |
2020-03-31 | 200201 | 20国开01 | 17083.3 | 16.51% |
2020-03-31 | 190215 | 19国开15 | 15492 | 14.98% |
2020-03-31 | 180203 | 18国开03 | 10258 | 9.92% |
2020-03-31 | 160218 | 16国开18 | 10203 | 9.86% |
2019-12-31 | 190202 | 19国开02 | 26122.2 | 25.63% |
2019-12-31 | 180313 | 18进出13 | 20328 | 19.95% |
2019-12-31 | 190207 | 19国开07 | 20148 | 19.77% |
2019-12-31 | 180204 | 18国开04 | 17872.1 | 17.54% |
2019-12-31 | 160218 | 16国开18 | 10124 | 9.93% |
2019-09-30 | 170209 | 17国开09 | 5061.5 | 9.7% |
2019-09-30 | 180412 | 18农发12 | 5026.5 | 9.63% |
2019-09-30 | 120213 | 12国开13 | 4110.4 | 7.87% |
2019-09-30 | 101900661 | 19中建材MTN001 | 4026 | 7.71% |
2019-09-30 | 155462 | 19中船03 | 3990.8 | 7.64% |
2019-06-30 | 180211 | 18国开11 | 6072 | 11.79% |
2019-06-30 | 170209 | 17国开09 | 5070 | 9.85% |
2019-06-30 | 180412 | 18农发12 | 5008.5 | 9.73% |
2019-06-30 | 120213 | 12国开13 | 4106.8 | 7.98% |
2019-06-30 | 1920036 | 19青岛银行 | 3987.6 | 7.75% |
2019-03-31 | 170209 | 17国开09 | 5091 | 24.09% |
公告&资料
