太平恒信6个月定开(015961)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220203 | 22国开03 | 13212.9 | 12.3% |
2024-03-31 | 230202 | 23国开02 | 10150.3 | 9.45% |
2024-03-31 | 220208 | 22国开08 | 5180.07 | 4.82% |
2024-03-31 | 2228033 | 22广发银行01 | 5137.59 | 4.78% |
2024-03-31 | 210203 | 21国开03 | 5129.61 | 4.77% |
2023-12-31 | 220203 | 22国开03 | 13388.4 | 12.61% |
2023-12-31 | 230216 | 23国开16 | 6018.63 | 5.67% |
2023-12-31 | 210203 | 21国开03 | 5240.05 | 4.94% |
2023-12-31 | 230202 | 23国开02 | 5153.45 | 4.85% |
2023-12-31 | 220208 | 22国开08 | 5113.63 | 4.82% |
2023-09-30 | 2128035 | 21华夏银行02 | 5158.92 | 4.92% |
2023-09-30 | 2128041 | 21广发银行小微债 | 5156.43 | 4.91% |
2023-09-30 | 2120116 | 21南京银行01 | 5136.71 | 4.89% |
2023-09-30 | 2220019 | 22南京银行01 | 5106.57 | 4.87% |
2023-09-30 | 2220011 | 22北京银行小微债01 | 5093.05 | 4.85% |
2023-06-30 | 230205 | 23国开05 | 10258.5 | 9.82% |
2023-06-30 | 230202 | 23国开02 | 10180.3 | 9.75% |
2023-06-30 | 2128035 | 21华夏银行02 | 5133.87 | 4.92% |
2023-06-30 | 2128041 | 21广发银行小微债 | 5131.88 | 4.91% |
2023-06-30 | 2120116 | 21南京银行01 | 5112.97 | 4.9% |
公告&资料
