平安利率债A(018253)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240202 | 24国开02 | 4066.05 | 23.09% |
| 2025-03-31 | 210208 | 21国开08 | 3095.22 | 17.58% |
| 2025-03-31 | 230023 | 23附息国债23 | 2424.49 | 13.77% |
| 2025-03-31 | 240405 | 24农发05 | 2075.83 | 11.79% |
| 2025-03-31 | 160213 | 16国开13 | 2073.2 | 11.78% |
| 2024-12-31 | 019739 | 24国债08 | 3325.44 | 18.55% |
| 2024-12-31 | 240023 | 24附息国债23 | 2070.97 | 11.55% |
| 2024-12-31 | 240208 | 24国开08 | 2050.52 | 11.44% |
| 2024-12-31 | 240020 | 24附息国债20 | 2039.44 | 11.37% |
| 2024-12-31 | 019748 | 24国债14 | 1547.69 | 8.63% |
| 2024-09-30 | 240203 | 24国开03 | 669.08 | 69.91% |
| 2024-09-30 | 200208 | 20国开08 | 101.67 | 10.62% |
| 2024-09-30 | 019733 | 24国债02 | 10.15 | 1.06% |
| 2024-06-30 | 240304 | 24进出04 | 6016.13 | 32.98% |
| 2024-06-30 | 230023 | 23附息国债23 | 5634.56 | 30.89% |
| 2024-06-30 | 200305 | 20进出05 | 5090.07 | 27.9% |
| 2024-06-30 | 240004 | 24附息国债04 | 3054.9 | 16.75% |
| 2024-06-30 | 240205 | 24国开05 | 2078.75 | 11.4% |
| 2024-03-31 | 230023 | 23附息国债23 | 11267.5 | 36.26% |
| 2024-03-31 | 200305 | 20进出05 | 6072.05 | 19.54% |
公告&资料
