平安合泰定期开放(004960)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 092018003 | 20农发清发03 | 11040.7 | 11.04% |
2021-03-31 | 210201 | 21国开01 | 9982 | 9.98% |
2021-03-31 | 190203 | 19国开03 | 9023.4 | 9.02% |
2021-03-31 | 180211 | 18国开11 | 8111.2 | 8.11% |
2021-03-31 | 180208 | 18国开08 | 8012.8 | 8.01% |
2020-12-31 | 190203 | 19国开03 | 14096.6 | 14.13% |
2020-12-31 | 190208 | 19国开08 | 12110.4 | 12.14% |
2020-12-31 | 180211 | 18国开11 | 8152 | 8.17% |
2020-12-31 | 200212 | 20国开12 | 8045.6 | 8.07% |
2020-12-31 | 190403 | 19农发03 | 7032.2 | 7.05% |
2020-09-30 | 190208 | 19国开08 | 11990.4 | 12.19% |
2020-09-30 | 180412 | 18农发12 | 11042.9 | 11.22% |
2020-09-30 | 180208 | 18国开08 | 9060.3 | 9.21% |
2020-09-30 | 180211 | 18国开11 | 8100.8 | 8.23% |
2020-09-30 | 200305 | 20进出05 | 7804 | 7.93% |
2020-06-30 | 180412 | 18农发12 | 11133.1 | 11.22% |
2020-06-30 | 180208 | 18国开08 | 9135.9 | 9.21% |
2020-06-30 | 180211 | 18国开11 | 8226.4 | 8.29% |
2020-06-30 | 190208 | 19国开08 | 8140 | 8.21% |
2020-06-30 | 190403 | 19农发03 | 7074.2 | 7.13% |
公告&资料
