平安中债1-5年政策性金融债A(009721)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240208 | 24国开08 | 61515.6 | 18.47% |
| 2024-12-31 | 230203 | 23国开03 | 25578.1 | 7.68% |
| 2024-12-31 | 240403 | 24农发03 | 22715.8 | 6.82% |
| 2024-12-31 | 220407 | 22农发07 | 21775 | 6.54% |
| 2024-12-31 | 220208 | 22国开08 | 18822 | 5.65% |
| 2024-09-30 | 220208 | 22国开08 | 46353.9 | 23.26% |
| 2024-09-30 | 230203 | 23国开03 | 25115.8 | 12.6% |
| 2024-09-30 | 240403 | 24农发03 | 22400.2 | 11.24% |
| 2024-09-30 | 220407 | 22农发07 | 21405.4 | 10.74% |
| 2024-09-30 | 09240202 | 24国开清发02 | 20258.5 | 10.16% |
| 2024-06-30 | 240203 | 24国开03 | 39810 | 20.86% |
| 2024-06-30 | 220208 | 22国开08 | 37858.6 | 19.84% |
| 2024-06-30 | 220315 | 22进出15 | 15397.2 | 8.07% |
| 2024-06-30 | 240210 | 24国开10 | 12103.3 | 6.34% |
| 2024-06-30 | 210208 | 21国开08 | 10434.1 | 5.47% |
| 2024-03-31 | 09230412 | 23农发清发12 | 20285.6 | 19.55% |
| 2024-03-31 | 230023 | 23附息国债23 | 11267.5 | 10.86% |
| 2024-03-31 | 220203 | 22国开03 | 8131.03 | 7.84% |
| 2024-03-31 | 220207 | 22国开07 | 6098.07 | 5.88% |
| 2024-03-31 | 210208 | 21国开08 | 5160.87 | 4.97% |
公告&资料