平安5-10年期政策性金融债C(007860)
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 |
| 2024-12-31 | 240215 | 24国开15 | 48598 | 44.44% |
| 2024-12-31 | 240210 | 24国开10 | 38403.1 | 35.12% |
| 2024-12-31 | 240205 | 24国开05 | 12078 | 11.04% |
| 2024-12-31 | 230210 | 23国开10 | 8788.85 | 8.04% |
| 2024-12-31 | 230023 | 23附息国债23 | 6184.64 | 5.66% |
| 2024-09-30 | 240210 | 24国开10 | 39718.7 | 38.97% |
| 2024-09-30 | 240215 | 24国开15 | 26152.9 | 25.66% |
| 2024-09-30 | 240205 | 24国开05 | 16806.2 | 16.49% |
| 2024-09-30 | 220220 | 22国开20 | 8526.07 | 8.37% |
| 2024-09-30 | 230210 | 23国开10 | 8438.39 | 8.28% |
| 2024-06-30 | 240210 | 24国开10 | 30258.2 | 34.83% |
| 2024-06-30 | 240205 | 24国开05 | 29102.5 | 33.5% |
| 2024-06-30 | 210205 | 21国开05 | 11025.3 | 12.69% |
| 2024-06-30 | 190215 | 19国开15 | 10933.7 | 12.59% |
| 2024-06-30 | 220209 | 22国开09 | 9450.73 | 10.88% |
| 2024-03-31 | 190215 | 19国开15 | 35428.4 | 30.34% |
| 2024-03-31 | 240205 | 24国开05 | 25623.4 | 21.94% |
| 2024-03-31 | 230420 | 23农发20 | 13556 | 11.61% |
| 2024-03-31 | 190406 | 19农发06 | 13137.3 | 11.25% |
| 2024-03-31 | 220209 | 22国开09 | 9273.76 | 7.94% |
公告&资料