平安中债1-3年国开债A(014081)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200212 | 20国开12 | 49968.4 | 17.53% |
2024-03-31 | 150210 | 15国开10 | 45748.6 | 16.05% |
2024-03-31 | 220207 | 22国开07 | 29474 | 10.34% |
2024-03-31 | 160210 | 16国开10 | 27363.8 | 9.6% |
2024-03-31 | 200208 | 20国开08 | 23766.5 | 8.34% |
2023-12-31 | 210203 | 21国开03 | 59736.6 | 22.42% |
2023-12-31 | 220202 | 22国开02 | 50226.1 | 18.85% |
2023-12-31 | 200212 | 20国开12 | 36088.7 | 13.54% |
2023-12-31 | 230207 | 23国开07 | 25212.6 | 9.46% |
2023-12-31 | 200203 | 20国开03 | 20840.1 | 7.82% |
2023-09-30 | 220202 | 22国开02 | 39682.9 | 21.92% |
2023-09-30 | 230206 | 23国开06 | 19136.1 | 10.57% |
2023-09-30 | 190208 | 19国开08 | 18313.3 | 10.11% |
2023-09-30 | 210207 | 21国开07 | 17237.8 | 9.52% |
2023-09-30 | 210218 | 21国开18 | 10291.3 | 5.68% |
2023-06-30 | 220202 | 22国开02 | 39503.1 | 23.16% |
2023-06-30 | 210203 | 21国开03 | 30012.7 | 17.59% |
2023-06-30 | 230202 | 23国开02 | 21378.7 | 12.53% |
2023-06-30 | 190208 | 19国开08 | 18844.3 | 11.05% |
2023-06-30 | 210207 | 21国开07 | 17164 | 10.06% |
公告&资料
