平安5-10年期政策性金融债A(007859)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 190205 | 19国开05 | 2072.03 | 34.91% |
2023-03-31 | 220404 | 22农发04 | 507.02 | 8.54% |
2022-12-31 | 180210 | 18国开10 | 3230.74 | 53.97% |
2022-12-31 | 190205 | 19国开05 | 2128.27 | 35.55% |
2022-12-31 | 220201 | 22国开01 | 408.09 | 6.82% |
2022-12-31 | 200208 | 20国开08 | 102.39 | 1.71% |
2022-09-30 | 180210 | 18国开10 | 3222.39 | 51.76% |
2022-09-30 | 190205 | 19国开05 | 2118.52 | 34.03% |
2022-09-30 | 220201 | 22国开01 | 406.42 | 6.53% |
2022-09-30 | 210308 | 21进出08 | 305.22 | 4.9% |
2022-06-30 | 180210 | 18国开10 | 5481.73 | 95.4% |
2022-03-31 | 180210 | 18国开10 | 5420.87 | 96.12% |
2021-12-31 | 180210 | 18国开10 | 6374.4 | 108.22% |
2021-09-30 | 200204 | 20国开04 | 7107.1 | 130.33% |
2021-06-30 | 200204 | 20国开04 | 7026.6 | 119.46% |
2021-03-31 | 200204 | 20国开04 | 6974.1 | 122.35% |
2020-12-31 | 200204 | 20国开04 | 7011.2 | 123.27% |
2020-09-30 | 200204 | 20国开04 | 6932.1 | 92.59% |
2020-06-30 | 200204 | 20国开04 | 5045 | 50.34% |
公告&资料
