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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 09230412 | 23农发清发12 | 20285.6 | 19.55% |
2024-03-31 | 230023 | 23附息国债23 | 11267.5 | 10.86% |
2024-03-31 | 220203 | 22国开03 | 8131.03 | 7.84% |
2024-03-31 | 220207 | 22国开07 | 6098.07 | 5.88% |
2024-03-31 | 210208 | 21国开08 | 5160.87 | 4.97% |
2023-12-31 | 200203 | 20国开03 | 23966.1 | 26.83% |
2023-12-31 | 092318002 | 23农发清发02 | 16376.3 | 18.33% |
2023-12-31 | 150210 | 15国开10 | 10547.5 | 11.81% |
2023-12-31 | 092318003 | 23农发清发03 | 10125.4 | 11.33% |
2023-12-31 | 220207 | 22国开07 | 6040.35 | 6.76% |
2023-09-30 | 092318002 | 23农发清发02 | 39640.9 | 45.87% |
2023-09-30 | 230202 | 23国开02 | 10230.6 | 11.84% |
2023-09-30 | 092318003 | 23农发清发03 | 10054.3 | 11.64% |
2023-09-30 | 220207 | 22国开07 | 5995.47 | 6.94% |
2023-09-30 | 09230412 | 23农发清发12 | 4988.16 | 5.77% |
2023-06-30 | 092318002 | 23农发清发02 | 45510.7 | 41.26% |
2023-06-30 | 210203 | 21国开03 | 24838.1 | 22.52% |
2023-06-30 | 230008 | 23附息国债08 | 20304.2 | 18.41% |
2023-06-30 | 230202 | 23国开02 | 10180.3 | 9.23% |
2023-06-30 | 220207 | 22国开07 | 10167.5 | 9.22% |
公告&资料
