平安惠信3个月定开债C(012441)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 230202 | 23国开02 | 26116.4 | 18.4% |
2023-03-31 | 220217 | 22国开17 | 14983.3 | 10.56% |
2023-03-31 | 230403 | 23农发03 | 5014.01 | 3.53% |
2023-03-31 | 092218001 | 22农发清发01 | 5007.13 | 3.53% |
2023-03-31 | 220208 | 22国开08 | 3049.8 | 2.15% |
2022-12-31 | 190203 | 19国开03 | 39584.5 | 22.8% |
2022-12-31 | 220217 | 22国开17 | 27897.1 | 16.07% |
2022-12-31 | 220202 | 22国开02 | 14320.3 | 8.25% |
2022-12-31 | 092218001 | 22农发清发01 | 13248.7 | 7.63% |
2022-12-31 | 150218 | 15国开18 | 10417.8 | 6% |
2022-09-30 | 190203 | 19国开03 | 38408.9 | 22.26% |
2022-09-30 | 092218001 | 22农发清发01 | 28448.2 | 16.49% |
2022-09-30 | 220202 | 22国开02 | 14284.9 | 8.28% |
2022-09-30 | 220217 | 22国开17 | 13037.5 | 7.56% |
2022-09-30 | 220315 | 22进出15 | 11151.7 | 6.46% |
2022-06-30 | 180211 | 18国开11 | 8408.54 | 4.83% |
2022-06-30 | 200407 | 20农发07 | 8300.53 | 4.77% |
2022-06-30 | 160213 | 16国开13 | 8268.83 | 4.75% |
2022-06-30 | 210203 | 21国开03 | 8238.79 | 4.74% |
2022-06-30 | 190203 | 19国开03 | 8231.69 | 4.73% |
公告&资料
