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 |
2020-12-31 | 200202 | 20国开02 | 37107 | 35.1% |
2020-12-31 | 150204 | 15国开04 | 16195.2 | 15.32% |
2020-12-31 | 200009 | 20附息国债09 | 15812.8 | 14.96% |
2020-12-31 | 150404 | 15农发04 | 9117 | 8.62% |
2020-12-31 | 180204 | 18国开04 | 7256.2 | 6.86% |
2020-09-30 | 200202 | 20国开02 | 36742.2 | 49.5% |
2020-09-30 | 150204 | 15国开04 | 16169.6 | 21.78% |
2020-09-30 | 150404 | 15农发04 | 9109.8 | 12.27% |
2020-09-30 | 180204 | 18国开04 | 7231.7 | 9.74% |
2020-09-30 | 120242 | 12国开42 | 4086 | 5.5% |
2020-06-30 | 200202 | 20国开02 | 45966 | 22.23% |
2020-06-30 | 190214 | 19国开14 | 22158.4 | 10.72% |
2020-06-30 | 180204 | 18国开04 | 16803.2 | 8.13% |
2020-06-30 | 150209 | 15国开09 | 16478.4 | 7.97% |
2020-06-30 | 150204 | 15国开04 | 16337.6 | 7.9% |
2020-03-31 | 200304 | 20进出04 | 35049 | 19.35% |
2020-03-31 | 150209 | 15国开09 | 21816.9 | 12.04% |
2020-03-31 | 190211 | 19国开11 | 18095.4 | 9.99% |
2020-03-31 | 150204 | 15国开04 | 16452.8 | 9.08% |
2020-03-31 | 200201 | 20国开01 | 16078.4 | 8.88% |
公告&资料
