太平中债1-3年政策性金融债A(009087)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230303 | 23进出03 | 10358.6 | 10.2% |
2024-03-31 | 220207 | 22国开07 | 9147.1 | 9.01% |
2023-12-31 | 210203 | 21国开03 | 50304.5 | 29.56% |
2023-12-31 | 230202 | 23国开02 | 29890 | 17.56% |
2023-12-31 | 092318003 | 23农发清发03 | 22275.8 | 13.09% |
2023-12-31 | 230207 | 23国开07 | 16136.1 | 9.48% |
2023-12-31 | 230303 | 23进出03 | 15378 | 9.04% |
2023-09-30 | 210203 | 21国开03 | 78016.1 | 37.44% |
2023-09-30 | 230202 | 23国开02 | 60360.7 | 28.97% |
2023-09-30 | 230303 | 23进出03 | 21358.3 | 10.25% |
2023-09-30 | 092218005 | 22农发清发05 | 19364.9 | 9.29% |
2023-09-30 | 220207 | 22国开07 | 10991.7 | 5.28% |
2023-06-30 | 220313 | 22进出13 | 4084.18 | 74.91% |
2023-06-30 | 200305 | 20进出05 | 1019.99 | 18.71% |
2023-06-30 | 220308 | 22进出08 | 303.67 | 5.57% |
2023-03-31 | 220313 | 22进出13 | 4031.05 | 74.76% |
2023-03-31 | 200305 | 20进出05 | 1008.8 | 18.71% |
2023-03-31 | 220308 | 22进出08 | 301.38 | 5.59% |
2022-12-31 | 210303 | 21进出03 | 3096.51 | 57.72% |
2022-12-31 | 200305 | 20进出05 | 1032.18 | 19.24% |
公告&资料
