平安惠泽(004825)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2504102 | 25农发贴现02 | 46872 | 21.03% |
2025-03-31 | 240304 | 24进出04 | 30455.2 | 13.67% |
2025-03-31 | 2504101 | 25农发贴现01 | 19964.1 | 8.96% |
2025-03-31 | 240421 | 24农发21 | 18169.8 | 8.15% |
2025-03-31 | 250001 | 25附息国债01 | 14991.2 | 6.73% |
2024-12-31 | 240411 | 24农发11 | 59757.8 | 22.98% |
2024-12-31 | 240306 | 24进出06 | 37403 | 14.38% |
2024-12-31 | 240401 | 24农发01 | 30483.2 | 11.72% |
2024-12-31 | 240304 | 24进出04 | 15192.1 | 5.84% |
2024-12-31 | 2404125 | 24农发贴现25 | 14943.5 | 5.75% |
2024-09-30 | 249921 | 24贴现国债21 | 49966.4 | 29.94% |
2024-09-30 | 249951 | 24贴现国债51 | 23968.1 | 14.36% |
2024-09-30 | 210218 | 21国开18 | 10871.8 | 6.51% |
2024-09-30 | 2404112 | 24农发贴现12 | 9991.54 | 5.99% |
2024-09-30 | 2400005 | 24特别国债05 | 7986.21 | 4.79% |
2024-06-30 | 249921 | 24贴现国债21 | 49771.7 | 30.67% |
2024-06-30 | 230211 | 23国开11 | 29362.1 | 18.09% |
2024-06-30 | 170208 | 17国开08 | 10410.1 | 6.41% |
2024-06-30 | 220322 | 22进出22 | 10204.6 | 6.29% |
2024-06-30 | 230016 | 23附息国债16 | 10156.2 | 6.26% |
公告&资料
