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 |
2023-03-31 | 210203 | 21国开03 | 39815.7 | 19.11% |
2023-03-31 | 220202 | 22国开02 | 39076.5 | 18.75% |
2023-03-31 | 230202 | 23国开02 | 28125.3 | 13.5% |
2023-03-31 | 210207 | 21国开07 | 26787.1 | 12.85% |
2023-03-31 | 230203 | 23国开03 | 20049.7 | 9.62% |
2022-12-31 | 200208 | 20国开08 | 75767.2 | 20.79% |
2022-12-31 | 190208 | 19国开08 | 57811.4 | 15.87% |
2022-12-31 | 210202 | 21国开02 | 53915.1 | 14.8% |
2022-12-31 | 150210 | 15国开10 | 37346.2 | 10.25% |
2022-12-31 | 200212 | 20国开12 | 35205.2 | 9.66% |
2022-09-30 | 210218 | 21国开18 | 55827 | 14.62% |
2022-09-30 | 220202 | 22国开02 | 46936.1 | 12.29% |
2022-09-30 | 220207 | 22国开07 | 39918 | 10.46% |
2022-09-30 | 190208 | 19国开08 | 36029.9 | 9.44% |
2022-09-30 | 200208 | 20国开08 | 32678.3 | 8.56% |
2022-06-30 | 210218 | 21国开18 | 55190.8 | 16.99% |
2022-06-30 | 200202 | 20国开02 | 42123 | 12.97% |
2022-06-30 | 160207 | 16国开07 | 40743.4 | 12.54% |
2022-06-30 | 190208 | 19国开08 | 36876.2 | 11.35% |
2022-06-30 | 220201 | 22国开01 | 34359.6 | 10.58% |
公告&资料
