太平中债1-3年政策性金融债C(009088)
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 |
2024-12-31 | 09240203 | 24国开清发03 | 3045.2 | 57.49% |
2024-12-31 | 220208 | 22国开08 | 1045.67 | 19.74% |
2024-12-31 | 019749 | 24国债15 | 302.33 | 5.71% |
2024-09-30 | 210203 | 21国开03 | 16650.7 | 33.15% |
2024-09-30 | 220305 | 22进出05 | 5176.43 | 10.31% |
2024-09-30 | 230202 | 23国开02 | 5147.41 | 10.25% |
2024-09-30 | 230303 | 23进出03 | 5125.98 | 10.21% |
2024-09-30 | 09240202 | 24国开清发02 | 5064.62 | 10.08% |
2024-06-30 | 210203 | 21国开03 | 23808.4 | 30% |
2024-06-30 | 230207 | 23国开07 | 10301.9 | 12.98% |
2024-06-30 | 230202 | 23国开02 | 10242.7 | 12.91% |
2024-06-30 | 230303 | 23进出03 | 10192.4 | 12.84% |
2024-06-30 | 240202 | 24国开02 | 6134.88 | 7.73% |
2024-03-31 | 210203 | 21国开03 | 33855.4 | 33.35% |
2024-03-31 | 230202 | 23国开02 | 19285.6 | 19% |
2024-03-31 | 230207 | 23国开07 | 16313.6 | 16.07% |
2024-03-31 | 230303 | 23进出03 | 10358.6 | 10.2% |
2024-03-31 | 220207 | 22国开07 | 9147.1 | 9.01% |
2023-12-31 | 210203 | 21国开03 | 50304.5 | 29.56% |
2023-12-31 | 230202 | 23国开02 | 29890 | 17.56% |
公告&资料
