平安3-5年期政策性金融债A(006934)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230305 | 23进出05 | 22554.7 | 73.38% |
2024-03-31 | 230403 | 23农发03 | 5122.03 | 16.66% |
2024-03-31 | 220407 | 22农发07 | 5115.48 | 16.64% |
2024-03-31 | 210313 | 21进出13 | 2033.12 | 6.61% |
2024-03-31 | 200205 | 20国开05 | 1038.25 | 3.38% |
2023-12-31 | 230407 | 23农发07 | 20400.9 | 60.33% |
2023-12-31 | 230208 | 23国开08 | 11191.6 | 33.1% |
2023-12-31 | 230403 | 23农发03 | 10391.9 | 30.73% |
2023-12-31 | 210313 | 21进出13 | 2018.4 | 5.97% |
2023-12-31 | 190204 | 19国开04 | 423.82 | 1.25% |
2023-09-30 | 230207 | 23国开07 | 4001.79 | 72.22% |
2023-09-30 | 190204 | 19国开04 | 420.47 | 7.59% |
2023-09-30 | 210202 | 21国开02 | 307.21 | 5.54% |
2023-09-30 | 230202 | 23国开02 | 102.31 | 1.85% |
2023-06-30 | 230202 | 23国开02 | 2137.87 | 38.44% |
2023-06-30 | 160408 | 16农发08 | 1035.84 | 18.62% |
2023-06-30 | 210203 | 21国开03 | 1034.92 | 18.61% |
2023-06-30 | 210202 | 21国开02 | 815.12 | 14.65% |
2023-06-30 | 190204 | 19国开04 | 418.04 | 7.52% |
2023-03-31 | 190204 | 19国开04 | 412.61 | 72.87% |
公告&资料
