平安合瑞(005766)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 190404 | 19农发04 | 6274.25 | 29.31% |
2023-03-31 | 220202 | 22国开02 | 3005.88 | 14.04% |
2023-03-31 | 220217 | 22国开17 | 2996.67 | 14% |
2023-03-31 | 210203 | 21国开03 | 2041.83 | 9.54% |
2023-03-31 | 220312 | 22进出12 | 2038.45 | 9.52% |
2022-12-31 | 190404 | 19农发04 | 6239.72 | 29.33% |
2022-12-31 | 220304 | 22进出04 | 5064.43 | 23.8% |
2022-12-31 | 2220019 | 22南京银行01 | 2052.32 | 9.65% |
2022-12-31 | 220312 | 22进出12 | 2027.56 | 9.53% |
2022-12-31 | 220208 | 22国开08 | 2025.13 | 9.52% |
2022-09-30 | 190404 | 19农发04 | 6228.63 | 25.61% |
2022-09-30 | 220304 | 22进出04 | 5042.73 | 20.73% |
2022-09-30 | 2220019 | 22南京银行01 | 2055.5 | 8.45% |
2022-09-30 | 210411 | 21农发11 | 2042.38 | 8.4% |
2022-09-30 | 220312 | 22进出12 | 2022.62 | 8.32% |
2022-06-30 | 210411 | 21农发11 | 2033.04 | 38.83% |
2022-06-30 | 229920 | 22贴现国债20 | 1998.98 | 38.18% |
2022-06-30 | 019666 | 22国债01 | 263.96 | 5.04% |
2022-03-31 | 2203665 | 22进出665 | 3989.73 | 76.8% |
2022-03-31 | 160213 | 16国开13 | 1023.6 | 19.7% |
公告&资料
