平安3-5年期政策性金融债C(006935)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 230202 | 23国开02 | 100.45 | 17.74% |
2023-03-31 | 018008 | 国开1802 | 30.93 | 5.46% |
2022-12-31 | 150218 | 15国开18 | 1771.02 | 31.11% |
2022-12-31 | 200212 | 20国开12 | 1760.26 | 30.92% |
2022-12-31 | 210203 | 21国开03 | 1047.78 | 18.41% |
2022-12-31 | 210207 | 21国开07 | 512.74 | 9.01% |
2022-12-31 | 220211 | 22国开11 | 502.69 | 8.83% |
2022-09-30 | 180206 | 18国开06 | 5406.43 | 21.63% |
2022-09-30 | 210203 | 21国开03 | 4182.67 | 16.73% |
2022-09-30 | 150218 | 15国开18 | 3119.26 | 12.48% |
2022-09-30 | 200208 | 20国开08 | 3063.59 | 12.26% |
2022-09-30 | 220208 | 22国开08 | 3032.36 | 12.13% |
2022-06-30 | 200203 | 20国开03 | 20624.4 | 35.1% |
2022-06-30 | 180206 | 18国开06 | 8542.1 | 14.54% |
2022-06-30 | 150314 | 15进出14 | 5331.74 | 9.07% |
2022-06-30 | 150305 | 15进出05 | 5253.61 | 8.94% |
2022-06-30 | 150405 | 15农发05 | 5240.44 | 8.92% |
2022-03-31 | 200203 | 20国开03 | 24544 | 19.34% |
2022-03-31 | 210313 | 21进出13 | 23315.5 | 18.37% |
2022-03-31 | 210218 | 21国开18 | 14192.4 | 11.18% |
公告&资料
