平安惠悦(004826)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 210201 | 21国开01 | 4991 | 29.06% |
2021-03-31 | 209957 | 20贴现国债57 | 4933 | 28.72% |
2021-03-31 | 170206 | 17国开06 | 4049.6 | 23.58% |
2021-03-31 | 200215 | 20国开15 | 1006.4 | 5.86% |
2020-12-31 | 200014 | 20附息国债14 | 8016 | 19.61% |
2020-12-31 | 200207 | 20国开07 | 6006.6 | 14.7% |
2020-12-31 | 200208 | 20国开08 | 5920.2 | 14.48% |
2020-12-31 | 190214 | 19国开14 | 4007.6 | 9.81% |
2020-12-31 | 200407 | 20农发07 | 4002.4 | 9.79% |
2020-09-30 | 200211 | 20国开11 | 12879.1 | 10.59% |
2020-09-30 | 180203 | 18国开03 | 10078 | 8.29% |
2020-09-30 | 200308 | 20进出08 | 9962 | 8.19% |
2020-09-30 | 200206 | 20国开06 | 9905 | 8.14% |
2020-09-30 | 190202 | 19国开02 | 9007.2 | 7.41% |
2020-06-30 | 010303 | 03国债(3) | 16347.6 | 12.03% |
2020-06-30 | 200005 | 20附息国债05 | 10736 | 7.9% |
2020-06-30 | 180203 | 18国开03 | 10164 | 7.48% |
2020-06-30 | 200404 | 20农发04 | 9646 | 7.1% |
2020-06-30 | 190202 | 19国开02 | 9081 | 6.68% |
2020-03-31 | 200203 | 20国开03 | 20574 | 22.37% |
公告&资料
