平安鑫安C(001665)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2023-12-31 23国债16 30.26%
2023-09-30 22国开16 27.46%
2023-06-30 22国开16 25.87%
2023-03-31 22国开16 40.09%
2023-03-31 20潍坊滨投MTN002B 8.59%
2022-12-31 18国开04 42.3%
2022-12-31 20潍坊滨投MTN002B 8.23%
2022-09-30 18国开04 41.13%
2022-09-30 20潍坊滨投MTN002B 7.96%
2022-06-30 18国开04 38.02%
2022-06-30 20潍坊滨投MTN002B 8.25%
2022-03-31 18国开04 23.73%
2022-03-31 21国开11 11.74%
2022-03-31 22国开01 11.62%
2022-03-31 21国债10 5.87%
2022-03-31 20潍坊滨投MTN002B 5.2%
2021-12-31 19南电MTN005 7.85%
2021-12-31 21国电CP001 7.8%
2021-12-31 21农发01 7.79%
2021-12-31 21南航股SCP030 7.79%
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投资模拟

公告&资料