平安中债1-3年国开债A(014081)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 160213 | 16国开13 | 37367.3 | 17.23% |
2024-12-31 | 160210 | 16国开10 | 34541.4 | 15.92% |
2024-12-31 | 190204 | 19国开04 | 32809.4 | 15.13% |
2024-12-31 | 210203 | 21国开03 | 26779.7 | 12.35% |
2024-12-31 | 220203 | 22国开03 | 23082.2 | 10.64% |
2024-09-30 | 190204 | 19国开04 | 42997.5 | 20.16% |
2024-09-30 | 210203 | 21国开03 | 36423.4 | 17.08% |
2024-09-30 | 160210 | 16国开10 | 34194.4 | 16.04% |
2024-09-30 | 160213 | 16国开13 | 32828.5 | 15.4% |
2024-09-30 | 220203 | 22国开03 | 27932.3 | 13.1% |
2024-06-30 | 200212 | 20国开12 | 71332.9 | 24.6% |
2024-06-30 | 190204 | 19国开04 | 30237.4 | 10.43% |
2024-06-30 | 220207 | 22国开07 | 29706.6 | 10.25% |
2024-06-30 | 230202 | 23国开02 | 28679.6 | 9.89% |
2024-06-30 | 160210 | 16国开10 | 26795.1 | 9.24% |
2024-03-31 | 200212 | 20国开12 | 49968.4 | 17.53% |
2024-03-31 | 150210 | 15国开10 | 45748.6 | 16.05% |
2024-03-31 | 220207 | 22国开07 | 29474 | 10.34% |
2024-03-31 | 160210 | 16国开10 | 27363.8 | 9.6% |
2024-03-31 | 200208 | 20国开08 | 23766.5 | 8.34% |
公告&资料
