平安估值优势C(006458)
动态评分: 4.98分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 60.81 | 5.55% |
2024-09-30 | 019740 | 24国债09 | 60.48 | 4.93% |
2024-06-30 | 019709 | 23国债16 | 60.94 | 4.67% |
2024-03-31 | 019709 | 23国债16 | 60.67 | 5.63% |
2023-12-31 | 019709 | 23国债16 | 60.31 | 5.98% |
2023-09-30 | 019688 | 22国债23 | 162.48 | 15.61% |
2023-09-30 | 102300477 | 23金隅MTN004 | 90.71 | 8.71% |
2023-09-30 | 270108 | 23济轨Y1 | 90.26 | 8.67% |
2023-09-30 | 102382262 | 23吉林高速MTN003 | 90.01 | 8.65% |
2023-09-30 | 102382140 | 23中粮置业MTN001 | 89.92 | 8.64% |
2023-06-30 | 019547 | 16国债19 | 125.98 | 11.93% |
2023-06-30 | 019688 | 22国债23 | 101.14 | 9.58% |
2023-06-30 | 102381395 | 23渝两江MTN001A | 90.24 | 8.55% |
2023-03-31 | 019547 | 16国债19 | 403.68 | 40.19% |
2023-03-31 | 019688 | 22国债23 | 100.47 | 10% |
2022-12-31 | 019666 | 22国债01 | 71.42 | 6.92% |
2022-09-30 | 019666 | 22国债01 | 71.14 | 7.65% |
2022-06-30 | 019666 | 22国债01 | 70.79 | 9.29% |
2022-03-31 | 210211 | 21国开11 | 709.67 | 5.81% |
2022-03-31 | 2080085 | 20云投可续期债02 | 507.62 | 4.16% |
公告&资料
