太平中债1-3年政策性金融债C(009088)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 220202 | 22国开02 | 714.24 | 13.33% |
2022-09-30 | 200402 | 20农发02 | 303.73 | 5.67% |
2022-06-30 | 210303 | 21进出03 | 3572.25 | 67.32% |
2022-06-30 | 200305 | 20进出05 | 1018.21 | 19.19% |
2022-06-30 | 200402 | 20农发02 | 301.98 | 5.69% |
2022-03-31 | 210303 | 21进出03 | 3129.04 | 59.36% |
2022-03-31 | 180408 | 18农发08 | 2120.67 | 40.23% |
2022-03-31 | 200402 | 20农发02 | 1021.1 | 19.37% |
2022-03-31 | 200312 | 20进出12 | 408.68 | 7.75% |
2021-12-31 | 200402 | 20农发02 | 2992.5 | 57.14% |
2021-12-31 | 180408 | 18农发08 | 2049 | 39.12% |
2021-12-31 | 210303 | 21进出03 | 1012.5 | 19.33% |
2021-12-31 | 200312 | 20进出12 | 401.4 | 7.66% |
2021-09-30 | 200402 | 20农发02 | 2978.7 | 57.36% |
2021-09-30 | 180408 | 18农发08 | 2054.8 | 39.57% |
2021-09-30 | 210303 | 21进出03 | 1008.5 | 19.42% |
2021-09-30 | 190202 | 19国开02 | 501.15 | 9.65% |
2021-06-30 | 200402 | 20农发02 | 2967.9 | 57.67% |
2021-06-30 | 180408 | 18农发08 | 2054.6 | 39.92% |
2021-06-30 | 190202 | 19国开02 | 501.85 | 9.75% |
公告&资料
