平安合瑞(005766)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 019666 | 22国债01 | 262.12 | 5.05% |
2021-12-31 | 190208 | 19国开08 | 41828.2 | 27.55% |
2021-12-31 | 170201 | 17国开01 | 23595.7 | 15.54% |
2021-12-31 | 200402 | 20农发02 | 16957.5 | 11.17% |
2021-12-31 | 210203 | 21国开03 | 15316.5 | 10.09% |
2021-12-31 | 160213 | 16国开13 | 11093.5 | 7.31% |
2021-09-30 | 200207 | 20国开07 | 43258 | 28.23% |
2021-09-30 | 200402 | 20农发02 | 41701.8 | 27.22% |
2021-09-30 | 190208 | 19国开08 | 25395 | 16.57% |
2021-09-30 | 170201 | 17国开01 | 23538.2 | 15.36% |
2021-09-30 | 112117130 | 21光大银行CD130 | 14601 | 9.53% |
2021-06-30 | 200207 | 20国开07 | 83232.4 | 54.9% |
2021-06-30 | 200402 | 20农发02 | 59358 | 39.15% |
2021-06-30 | 170201 | 17国开01 | 23466.9 | 15.48% |
2021-06-30 | 112106171 | 21交通银行CD171 | 9719 | 6.41% |
2021-06-30 | 112104030 | 21中国银行CD030 | 9718 | 6.41% |
2021-06-30 | 112103054 | 21农业银行CD054 | 9718 | 6.41% |
2021-03-31 | 112118040 | 21华夏银行CD040 | 5820.6 | 5.47% |
2021-03-31 | 1820039 | 18南京银行02 | 5146.5 | 4.84% |
2021-03-31 | 2028034 | 20浦发银行二级03 | 5049 | 4.75% |
公告&资料
