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 |
| 2024-03-31 | 200203 | 20国开03 | 4071.75 | 13.1% |
| 2024-03-31 | 230411 | 23农发11 | 4055.15 | 13.05% |
| 2024-03-31 | 240205 | 24国开05 | 3074.81 | 9.9% |
| 2023-12-31 | 230201 | 23国开01 | 5100.58 | 33% |
| 2023-12-31 | 230026 | 23附息国债26 | 3038.14 | 19.66% |
| 2023-12-31 | 230215 | 23国开15 | 3026.2 | 19.58% |
| 2023-12-31 | 230411 | 23农发11 | 3021.27 | 19.55% |
| 2023-12-31 | 190203 | 19国开03 | 1031.5 | 6.67% |
| 2023-09-30 | 230018 | 23附息国债18 | 3956.53 | 39.15% |
| 2023-09-30 | 230009 | 23附息国债09 | 2105.66 | 20.84% |
| 2023-09-30 | 220216 | 22国开16 | 2029.85 | 20.09% |
| 2023-09-30 | 190203 | 19国开03 | 1025.48 | 10.15% |
| 2023-09-30 | 230201 | 23国开01 | 1014.11 | 10.03% |
| 2023-06-30 | 230009 | 23附息国债09 | 2085.82 | 41.27% |
| 2023-06-30 | 230012 | 23附息国债12 | 1005.68 | 19.9% |
| 2023-06-30 | 230406 | 23农发06 | 1002.81 | 19.84% |
公告&资料
