平安惠智(008595)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200207 | 20国开07 | 2044.36 | 25.1% |
2023-03-31 | 230004 | 23附息国债04 | 1005.08 | 12.34% |
2023-03-31 | 220024 | 22附息国债24 | 992.84 | 12.19% |
2023-03-31 | 220404 | 22农发04 | 709.83 | 8.71% |
2022-12-31 | 220013 | 22附息国债13 | 3028.94 | 26.53% |
2022-12-31 | 220019 | 22附息国债19 | 2959.09 | 25.92% |
2022-12-31 | 190203 | 19国开03 | 2604.24 | 22.81% |
2022-12-31 | 220203 | 22国开03 | 2037.36 | 17.85% |
2022-12-31 | 220017 | 22附息国债17 | 994.76 | 8.71% |
2022-09-30 | 229950 | 22贴现国债50 | 4959.77 | 40.52% |
2022-09-30 | 220013 | 22附息国债13 | 3020.56 | 24.68% |
2022-09-30 | 190203 | 19国开03 | 2595.2 | 21.2% |
2022-09-30 | 210312 | 21进出12 | 797.58 | 6.52% |
2022-09-30 | 019664 | 21国债16 | 51.06 | 0.42% |
2022-06-30 | 220404 | 22农发04 | 52959.3 | 32.74% |
2022-06-30 | 220206 | 22国开06 | 49017.4 | 30.3% |
2022-06-30 | 220304 | 22进出04 | 43120.6 | 26.66% |
2022-06-30 | 220201 | 22国开01 | 10105.8 | 6.25% |
2022-06-30 | 210411 | 21农发11 | 5082.59 | 3.14% |
2022-03-31 | 190203 | 19国开03 | 15293 | 36.87% |
公告&资料
