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 |
2022-03-31 | 200407 | 20农发07 | 39080.6 | 27.65% |
2022-03-31 | 200207 | 20国开07 | 35958.3 | 25.44% |
2022-03-31 | 210202 | 21国开02 | 19288.3 | 13.65% |
2022-03-31 | 210402 | 21农发02 | 14204.9 | 10.05% |
2022-03-31 | 180211 | 18国开11 | 10418.9 | 7.37% |
2021-12-31 | 200207 | 20国开07 | 46386.4 | 28.12% |
2021-12-31 | 210208 | 21国开08 | 31096.1 | 18.85% |
2021-12-31 | 210202 | 21国开02 | 24216 | 14.68% |
2021-12-31 | 210014 | 21附息国债14 | 18693 | 11.33% |
2021-12-31 | 210402 | 21农发02 | 14183.4 | 8.6% |
2021-09-30 | 200207 | 20国开07 | 65390 | 23.63% |
2021-09-30 | 210202 | 21国开02 | 24134.4 | 8.72% |
2021-09-30 | 200202 | 20国开02 | 23736 | 8.58% |
2021-09-30 | 210404 | 21农发04 | 19980 | 7.22% |
2021-09-30 | 180211 | 18国开11 | 17333.2 | 6.26% |
2021-06-30 | 200207 | 20国开07 | 65182 | 19.59% |
2021-06-30 | 210201 | 21国开01 | 35021 | 10.52% |
2021-06-30 | 210203 | 21国开03 | 30087 | 9.04% |
2021-06-30 | 200202 | 20国开02 | 23613.6 | 7.1% |
2021-06-30 | 210404 | 21农发04 | 19968 | 6% |
公告&资料
