平安鑫安E(007049)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019709 | 23国债16 | 472.46 | 30.26% |
2023-09-30 | 220216 | 22国开16 | 1014.92 | 27.46% |
2023-06-30 | 220216 | 22国开16 | 1010.57 | 25.87% |
2023-03-31 | 220216 | 22国开16 | 2006.9 | 40.09% |
2023-03-31 | 102000185 | 20潍坊滨投MTN002B | 430.16 | 8.59% |
2022-12-31 | 180204 | 18国开04 | 2084.58 | 42.3% |
2022-12-31 | 102000185 | 20潍坊滨投MTN002B | 405.76 | 8.23% |
2022-09-30 | 180204 | 18国开04 | 2076.34 | 41.13% |
2022-09-30 | 102000185 | 20潍坊滨投MTN002B | 401.69 | 7.96% |
2022-06-30 | 180204 | 18国开04 | 2063.9 | 38.02% |
2022-06-30 | 102000185 | 20潍坊滨投MTN002B | 448.07 | 8.25% |
2022-03-31 | 180204 | 18国开04 | 2049.11 | 23.73% |
2022-03-31 | 210211 | 21国开11 | 1013.82 | 11.74% |
2022-03-31 | 220201 | 22国开01 | 1003.37 | 11.62% |
2022-03-31 | 019658 | 21国债10 | 506.83 | 5.87% |
2022-03-31 | 102000185 | 20潍坊滨投MTN002B | 448.91 | 5.2% |
2021-12-31 | 101900834 | 19南电MTN005 | 1008.4 | 7.85% |
2021-12-31 | 042100387 | 21国电CP001 | 1002 | 7.8% |
2021-12-31 | 012103840 | 21南航股SCP030 | 1000.8 | 7.79% |
2021-12-31 | 210401 | 21农发01 | 1000.6 | 7.79% |
公告&资料
