平安惠融纯债(003487)
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 | 240309 | 24进出09 | 13089.5 | 15.15% |
2024-12-31 | 220203 | 22国开03 | 8393.52 | 9.71% |
2024-12-31 | 180214 | 18国开14 | 7219.22 | 8.35% |
2024-12-31 | 210203 | 21国开03 | 6301.11 | 7.29% |
2024-12-31 | 190204 | 19国开04 | 5291.85 | 6.12% |
2024-09-30 | 220203 | 22国开03 | 8276.23 | 9.64% |
2024-09-30 | 012483200 | 24川水电SCP005 | 8000.24 | 9.31% |
2024-09-30 | 180214 | 18国开14 | 7451.96 | 8.68% |
2024-09-30 | 2128041 | 21广发银行小微债 | 7193.15 | 8.37% |
2024-09-30 | 2120116 | 21南京银行01 | 7178.9 | 8.36% |
2024-06-30 | 240205 | 24国开05 | 10393.8 | 12.08% |
2024-06-30 | 240210 | 24国开10 | 10086 | 11.72% |
2024-06-30 | 2120073 | 21广州银行小微债02 | 7193.2 | 8.36% |
2024-06-30 | 2128035 | 21华夏银行02 | 7163.78 | 8.33% |
2024-06-30 | 2128041 | 21广发银行小微债 | 7162.4 | 8.32% |
2024-03-31 | 230202 | 23国开02 | 17255.5 | 11.92% |
2024-03-31 | 200212 | 20国开12 | 11451.1 | 7.91% |
2024-03-31 | 220322 | 22进出22 | 10155.1 | 7.02% |
2024-03-31 | 200405 | 20农发05 | 8194.47 | 5.66% |
2024-03-31 | 220403 | 22农发03 | 8065.96 | 5.57% |
公告&资料
