平安0-3年期政策性金融债C(006933)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230202 | 23国开02 | 93792.8 | 19% |
2023-12-31 | 200203 | 20国开03 | 52100.2 | 10.55% |
2023-12-31 | 200212 | 20国开12 | 49493 | 10.02% |
2023-12-31 | 230207 | 23国开07 | 40340.2 | 8.17% |
2023-12-31 | 210203 | 21国开03 | 39824.4 | 8.07% |
2023-09-30 | 200203 | 20国开03 | 46555.3 | 20.92% |
2023-09-30 | 220202 | 22国开02 | 20350.2 | 9.15% |
2023-09-30 | 220207 | 22国开07 | 19984.9 | 8.98% |
2023-09-30 | 200208 | 20国开08 | 16268.4 | 7.31% |
2023-09-30 | 200212 | 20国开12 | 14336.1 | 6.44% |
2023-06-30 | 230404 | 23农发04 | 11176.6 | 30.82% |
2023-06-30 | 2303102 | 23进出102 | 10143.8 | 27.97% |
2023-06-30 | 180401 | 18农发01 | 3189.88 | 8.8% |
2023-06-30 | 092218005 | 22农发清发05 | 3041.28 | 8.39% |
2023-06-30 | 210202 | 21国开02 | 2037.81 | 5.62% |
2023-03-31 | 230202 | 23国开02 | 28125.3 | 23.59% |
2023-03-31 | 2303102 | 23进出102 | 24106.6 | 20.22% |
2023-03-31 | 092218005 | 22农发清发05 | 20073.5 | 16.84% |
2023-03-31 | 230404 | 23农发04 | 12028.7 | 10.09% |
2023-03-31 | 230205 | 23国开05 | 10019.5 | 8.4% |
公告&资料
