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 |
2023-03-31 | 092218005 | 22农发清发05 | 32117.6 | 24.46% |
2023-03-31 | 092218003 | 22农发清发03 | 26953.4 | 20.53% |
2023-03-31 | 230002 | 23附息国债02 | 17073.1 | 13% |
2023-03-31 | 190208 | 19国开08 | 15562.2 | 11.85% |
2023-03-31 | 092118101 | 21农发清发101 | 15304 | 11.65% |
2022-12-31 | 210202 | 21国开02 | 52878.2 | 32.29% |
2022-12-31 | 190203 | 19国开03 | 35417.7 | 21.63% |
2022-12-31 | 220203 | 22国开03 | 28523 | 17.42% |
2022-12-31 | 220016 | 22附息国债16 | 20103.2 | 12.28% |
2022-12-31 | 220207 | 22国开07 | 17011 | 10.39% |
2022-09-30 | 210202 | 21国开02 | 52704.3 | 45.98% |
2022-09-30 | 190203 | 19国开03 | 35294.7 | 30.79% |
2022-09-30 | 210322 | 21进出22 | 18593.6 | 16.22% |
2022-09-30 | 210402 | 21农发02 | 14463.8 | 12.62% |
2022-09-30 | 200313 | 20进出13 | 6092.22 | 5.31% |
2022-06-30 | 200407 | 20农发07 | 40465.1 | 29.36% |
2022-06-30 | 180211 | 18国开11 | 29429.9 | 21.35% |
2022-06-30 | 200207 | 20国开07 | 20723.2 | 15.04% |
2022-06-30 | 210202 | 21国开02 | 19459.9 | 14.12% |
2022-06-30 | 210402 | 21农发02 | 14331.6 | 10.4% |
公告&资料
