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 |
2022-03-31 | 220203 | 22国开03 | 11954.6 | 9.42% |
2022-03-31 | 150210 | 15国开10 | 10837.2 | 8.54% |
2021-12-31 | 190208 | 19国开08 | 27545.4 | 16.24% |
2021-12-31 | 200203 | 20国开03 | 19336.3 | 11.4% |
2021-12-31 | 210406 | 21农发06 | 16064 | 9.47% |
2021-12-31 | 150210 | 15国开10 | 15711 | 9.26% |
2021-12-31 | 210313 | 21进出13 | 13057.2 | 7.7% |
2021-09-30 | 210403 | 21农发03 | 50635 | 13.97% |
2021-09-30 | 210203 | 21国开03 | 46616.4 | 12.86% |
2021-09-30 | 190208 | 19国开08 | 38600.4 | 10.65% |
2021-09-30 | 210207 | 21国开07 | 29700.6 | 8.19% |
2021-09-30 | 200203 | 20国开03 | 28322 | 7.81% |
2021-03-31 | 190409 | 19农发09 | 5996.4 | 58.82% |
2021-03-31 | 200208 | 20国开08 | 2945.1 | 28.89% |
2021-03-31 | 210203 | 21国开03 | 997.3 | 9.78% |
2021-03-31 | 019640 | 20国债10 | 599.76 | 5.88% |
2020-12-31 | 190208 | 19国开08 | 18165.6 | 17.89% |
2020-12-31 | 200212 | 20国开12 | 18102.6 | 17.83% |
2020-12-31 | 190409 | 19农发09 | 11028.6 | 10.86% |
2020-12-31 | 200203 | 20国开03 | 10022 | 9.87% |
公告&资料
