平安0-3年期政策性金融债C(006933)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 09240202 | 24国开清发02 | 32898.1 | 14.36% |
2024-12-31 | 220315 | 22进出15 | 30444.1 | 13.28% |
2024-12-31 | 240403 | 24农发03 | 28911 | 12.62% |
2024-12-31 | 240303 | 24进出03 | 24672.9 | 10.77% |
2024-12-31 | 170405 | 17农发05 | 21713.5 | 9.47% |
2024-09-30 | 09240202 | 24国开清发02 | 49633.3 | 19.6% |
2024-09-30 | 240303 | 24进出03 | 46610.5 | 18.4% |
2024-09-30 | 240403 | 24农发03 | 39709.4 | 15.68% |
2024-09-30 | 220315 | 22进出15 | 37184 | 14.68% |
2024-09-30 | 240202 | 24国开02 | 31885.4 | 12.59% |
2024-06-30 | 240202 | 24国开02 | 72596.1 | 12.09% |
2024-06-30 | 220208 | 22国开08 | 63438.7 | 10.57% |
2024-06-30 | 230313 | 23进出13 | 60846.5 | 10.14% |
2024-06-30 | 240403 | 24农发03 | 57669.6 | 9.61% |
2024-06-30 | 210208 | 21国开08 | 52170.5 | 8.69% |
2024-03-31 | 230313 | 23进出13 | 60184.7 | 10.07% |
2024-03-31 | 210208 | 21国开08 | 51608.7 | 8.64% |
2024-03-31 | 240202 | 24国开02 | 45475.3 | 7.61% |
2024-03-31 | 230207 | 23国开07 | 44862.3 | 7.51% |
2024-03-31 | 230413 | 23农发13 | 32578.9 | 5.45% |
公告&资料
