平安3-5年期政策性金融债C(006935)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240313 | 24进出13 | 13153.8 | 40.31% |
2024-12-31 | 170215 | 17国开15 | 10877 | 33.33% |
2024-12-31 | 170415 | 17农发15 | 5460.16 | 16.73% |
2024-12-31 | 240304 | 24进出04 | 1012.8 | 3.1% |
2024-12-31 | 240431 | 24农发31 | 805.07 | 2.47% |
2024-09-30 | 230407 | 23农发07 | 17536.5 | 56.52% |
2024-09-30 | 230315 | 23进出15 | 8177.38 | 26.36% |
2024-09-30 | 230305 | 23进出05 | 5244.31 | 16.9% |
2024-09-30 | 220407 | 22农发07 | 3057.91 | 9.86% |
2024-09-30 | 240210 | 24国开10 | 3055.29 | 9.85% |
2024-06-30 | 220315 | 22进出15 | 12317.8 | 39.37% |
2024-06-30 | 220208 | 22国开08 | 10232 | 32.7% |
2024-06-30 | 230305 | 23进出05 | 5205.24 | 16.64% |
2024-06-30 | 230403 | 23农发03 | 5200.68 | 16.62% |
2024-06-30 | 220407 | 22农发07 | 3111.93 | 9.95% |
2024-03-31 | 230305 | 23进出05 | 22554.7 | 73.38% |
2024-03-31 | 230403 | 23农发03 | 5122.03 | 16.66% |
2024-03-31 | 220407 | 22农发07 | 5115.48 | 16.64% |
2024-03-31 | 210313 | 21进出13 | 2033.12 | 6.61% |
2024-03-31 | 200205 | 20国开05 | 1038.25 | 3.38% |
公告&资料
