太平恒安三个月定开(007545)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2023005 | 20平安人寿 | 33482.9 | 8.04% |
2024-03-31 | 2020022 | 20南京银行二级01 | 27100.1 | 6.5% |
2024-03-31 | 092280139 | 22交行二级资本债02A | 20540.8 | 4.93% |
2024-03-31 | 2128036 | 21平安银行二级 | 18762.4 | 4.5% |
2024-03-31 | 092280098 | 22杭州银行二级资本债01 | 16527 | 3.97% |
2023-12-31 | 220402 | 22农发02 | 107465 | 24.44% |
2023-12-31 | 092318003 | 23农发清发03 | 39489 | 8.98% |
2023-12-31 | 170210 | 17国开10 | 29150.9 | 6.63% |
2023-12-31 | 2020022 | 20南京银行二级01 | 26833.8 | 6.1% |
2023-12-31 | 200307 | 20进出07 | 22116.7 | 5.03% |
2023-09-30 | 220402 | 22农发02 | 113588 | 25.79% |
2023-09-30 | 092218005 | 22农发清发05 | 47392.9 | 10.76% |
2023-09-30 | 092318003 | 23农发清发03 | 39211.9 | 8.9% |
2023-09-30 | 200307 | 20进出07 | 36482.6 | 8.28% |
2023-09-30 | 170210 | 17国开10 | 29392.2 | 6.67% |
2023-06-30 | 220402 | 22农发02 | 26426.6 | 8.06% |
2023-06-30 | 1920066 | 19上海银行二级 | 21969.4 | 6.7% |
2023-06-30 | 2128025 | 21建设银行二级01 | 20889.5 | 6.37% |
2023-06-30 | 210207 | 21国开07 | 20192.9 | 6.16% |
2023-06-30 | 1928010 | 19平安银行二级 | 19447.8 | 5.93% |
公告&资料
