平安合正定开纯债(005127)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210207 | 21国开07 | 15493.1 | 16.19% |
2022-03-31 | 200407 | 20农发07 | 15426.5 | 16.12% |
2022-03-31 | 092118003 | 21农发清发03 | 15295.5 | 15.98% |
2022-03-31 | 190207 | 19国开07 | 10291.9 | 10.75% |
2022-03-31 | 210202 | 21国开02 | 6091.06 | 6.36% |
2021-12-31 | 210215 | 21国开15 | 19060.8 | 19.99% |
2021-12-31 | 210203 | 21国开03 | 18379.8 | 19.28% |
2021-12-31 | 210207 | 21国开07 | 15157.5 | 15.9% |
2021-12-31 | 210202 | 21国开02 | 6054 | 6.35% |
2021-12-31 | 200212 | 20国开12 | 5106 | 5.36% |
2021-09-30 | 190207 | 19国开07 | 19091.2 | 9.65% |
2021-09-30 | 101782001 | 17河钢集MTN007 | 15809.6 | 7.99% |
2021-09-30 | 210207 | 21国开07 | 15102 | 7.63% |
2021-09-30 | 102002277 | 20陕延油MTN006 | 13367.9 | 6.76% |
2021-09-30 | 149412 | 21广电01 | 10131 | 5.12% |
2021-06-30 | 210203 | 21国开03 | 22063.8 | 7.15% |
2021-06-30 | 149412 | 21广电01 | 18153 | 5.88% |
2021-06-30 | 101782001 | 17河钢集MTN007 | 16320 | 5.29% |
2021-06-30 | 102002277 | 20陕延油MTN006 | 13253.5 | 4.3% |
2021-06-30 | 163826 | 20天风S1 | 9998 | 3.24% |
公告&资料
