平安5-10年期政策性金融债C(007860)
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 |
2024-03-31 | 190215 | 19国开15 | 35428.4 | 30.34% |
2024-03-31 | 240205 | 24国开05 | 25623.4 | 21.94% |
2024-03-31 | 230420 | 23农发20 | 13556 | 11.61% |
2024-03-31 | 190406 | 19农发06 | 13137.3 | 11.25% |
2024-03-31 | 220209 | 22国开09 | 9273.76 | 7.94% |
2023-12-31 | 190205 | 19国开05 | 3232.3 | 49.61% |
2023-12-31 | 230210 | 23国开10 | 1026.36 | 15.75% |
2023-12-31 | 230420 | 23农发20 | 1014.08 | 15.56% |
2023-12-31 | 190311 | 19进出11 | 1012.87 | 15.55% |
2023-12-31 | 200210 | 20国开10 | 729.7 | 11.2% |
2023-09-30 | 190205 | 19国开05 | 3190.98 | 50.54% |
2023-09-30 | 190311 | 19进出11 | 1044.32 | 16.54% |
2023-09-30 | 230210 | 23国开10 | 1013.87 | 16.06% |
2023-09-30 | 200210 | 20国开10 | 718.67 | 11.38% |
2023-09-30 | 230406 | 23农发06 | 402.85 | 6.38% |
2023-06-30 | 180210 | 18国开10 | 3315.44 | 53.33% |
2023-06-30 | 190205 | 19国开05 | 2112.58 | 33.98% |
2023-06-30 | 230406 | 23农发06 | 401.12 | 6.45% |
2023-06-30 | 210202 | 21国开02 | 203.78 | 3.28% |
2023-03-31 | 180210 | 18国开10 | 3255.22 | 54.84% |
公告&资料
