平安中债1-5年政策性金融债C(009722)

动态评分: 0.19分

投资组合

报告日期 名称 比例
2024-03-31 23农发清发12 19.55%
2024-03-31 23附息国债23 10.86%
2024-03-31 22国开03 7.84%
2024-03-31 22国开07 5.88%
2024-03-31 21国开08 4.97%
2023-12-31 20国开03 26.83%
2023-12-31 23农发清发02 18.33%
2023-12-31 15国开10 11.81%
2023-12-31 23农发清发03 11.33%
2023-12-31 22国开07 6.76%
2023-09-30 23农发清发02 45.87%
2023-09-30 23国开02 11.84%
2023-09-30 23农发清发03 11.64%
2023-09-30 22国开07 6.94%
2023-09-30 23农发清发12 5.77%
2023-06-30 23农发清发02 41.26%
2023-06-30 21国开03 22.52%
2023-06-30 23附息国债08 18.41%
2023-06-30 23国开02 9.23%
2023-06-30 22国开07 9.22%

投资模拟

公告&资料