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 |
2021-12-31 | 210202 | 21国开02 | 32288 | 17.24% |
2021-12-31 | 200303 | 20进出03 | 18944.9 | 10.12% |
2021-12-31 | 190305 | 19进出05 | 15213 | 8.12% |
2021-12-31 | 092118002 | 21农发清发02 | 15109.5 | 8.07% |
2021-12-31 | 200402 | 20农发02 | 13965 | 7.46% |
2021-09-30 | 210406 | 21农发06 | 14998.5 | 12.57% |
2021-09-30 | 190207 | 19国开07 | 14067.2 | 11.79% |
2021-09-30 | 190208 | 19国开08 | 13205.4 | 11.06% |
2021-09-30 | 210207 | 21国开07 | 11074.8 | 9.28% |
2021-09-30 | 210402 | 21农发02 | 8076 | 6.77% |
2021-06-30 | 200309 | 20进出09 | 15006 | 21.33% |
2021-06-30 | 2103675 | 21进出675 | 11946 | 16.98% |
2021-06-30 | 180212 | 18国开12 | 6019.8 | 8.56% |
2021-06-30 | 160309 | 16进出09 | 5003 | 7.11% |
2021-06-30 | 2103676 | 21进出676 | 4977 | 7.08% |
2021-03-31 | 200202 | 20国开02 | 19540 | 19.46% |
2021-03-31 | 210202 | 21国开02 | 16921.8 | 16.85% |
2021-03-31 | 150204 | 15国开04 | 16147.2 | 16.08% |
2021-03-31 | 190214 | 19国开14 | 12003.6 | 11.95% |
2021-03-31 | 150404 | 15农发04 | 9095.4 | 9.06% |
公告&资料
