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 |
2020-12-31 | 200210 | 20国开10 | 5754 | 5.67% |
2020-09-30 | 190203 | 19国开03 | 88715.2 | 26.48% |
2020-09-30 | 190208 | 19国开08 | 48960.8 | 14.61% |
2020-09-30 | 200207 | 20国开07 | 44658 | 13.33% |
2020-09-30 | 200212 | 20国开12 | 35762.4 | 10.67% |
2020-09-30 | 200202 | 20国开02 | 29007 | 8.66% |
2020-06-30 | 190203 | 19国开03 | 91251 | 20.55% |
2020-06-30 | 180204 | 18国开04 | 71413.6 | 16.09% |
2020-06-30 | 190208 | 19国开08 | 52910 | 11.92% |
2020-06-30 | 200202 | 20国开02 | 37164 | 8.37% |
2020-06-30 | 200305 | 20进出05 | 33792.6 | 7.61% |
2020-03-31 | 180204 | 18国开04 | 66191.2 | 18.06% |
2020-03-31 | 190203 | 19国开03 | 62695.8 | 17.11% |
2020-03-31 | 190214 | 19国开14 | 61104 | 16.68% |
2020-03-31 | 180211 | 18国开11 | 47968.8 | 13.09% |
2020-03-31 | 190215 | 19国开15 | 27885.6 | 7.61% |
2019-12-31 | 190203 | 19国开03 | 102265 | 26.56% |
2019-12-31 | 180204 | 18国开04 | 80950.1 | 21.03% |
2019-12-31 | 180211 | 18国开11 | 79762.8 | 20.72% |
2019-12-31 | 190407 | 19农发07 | 22136.4 | 5.75% |
公告&资料
