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 |
2022-03-31 | 170210 | 17国开10 | 28324.5 | 9.25% |
2022-03-31 | 200202 | 20国开02 | 24331 | 7.95% |
2022-03-31 | 190208 | 19国开08 | 20875.6 | 6.82% |
2022-03-31 | 190203 | 19国开03 | 17332.1 | 5.66% |
2022-03-31 | 180211 | 18国开11 | 16670.3 | 5.45% |
2021-12-31 | 200202 | 20国开02 | 23844 | 7.81% |
2021-12-31 | 190208 | 19国开08 | 20404 | 6.68% |
2021-12-31 | 190207 | 19国开07 | 19060.8 | 6.24% |
2021-12-31 | 170210 | 17国开10 | 17950.3 | 5.88% |
2021-12-31 | 190203 | 19国开03 | 17263.5 | 5.65% |
2021-09-30 | 210203 | 21国开03 | 51683.4 | 12.87% |
2021-09-30 | 210403 | 21农发03 | 46584.2 | 11.6% |
2021-09-30 | 210211 | 21国开11 | 31923.2 | 7.95% |
2021-09-30 | 210312 | 21进出12 | 31186 | 7.77% |
2021-09-30 | 200202 | 20国开02 | 23736 | 5.91% |
公告&资料
