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 |
2022-12-31 | 220406 | 22农发06 | 42296.1 | 6.98% |
2022-12-31 | 210313 | 21进出13 | 39386.5 | 6.5% |
2022-12-31 | 210402 | 21农发02 | 38327.1 | 6.32% |
2022-12-31 | 220303 | 22进出03 | 37545.2 | 6.19% |
2022-12-31 | 200208 | 20国开08 | 36859.7 | 6.08% |
2022-09-30 | 210313 | 21进出13 | 40359.3 | 17.06% |
2022-09-30 | 200203 | 20国开03 | 31318.9 | 13.24% |
2022-09-30 | 210218 | 21国开18 | 23778.2 | 10.05% |
2022-09-30 | 220303 | 22进出03 | 23291.1 | 9.85% |
2022-09-30 | 220403 | 22农发03 | 20414.6 | 8.63% |
2022-06-30 | 180401 | 18农发01 | 24862.9 | 20.13% |
2022-06-30 | 210211 | 21国开11 | 19372.5 | 15.68% |
2022-06-30 | 200303 | 20进出03 | 10061.5 | 8.14% |
2022-06-30 | 200407 | 20农发07 | 8300.53 | 6.72% |
2022-06-30 | 180211 | 18国开11 | 7357.47 | 5.96% |
2022-03-31 | 210407 | 21农发07 | 20261.8 | 10.81% |
2022-03-31 | 200303 | 20进出03 | 19384.6 | 10.34% |
2022-03-31 | 200312 | 20进出12 | 16347.4 | 8.72% |
2022-03-31 | 092118002 | 21农发清发02 | 15138.6 | 8.08% |
2022-03-31 | 200402 | 20农发02 | 14295.4 | 7.63% |
公告&资料
