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 |
| 2023-12-31 | 230028 | 23附息国债28 | 14013.8 | 9.75% |
| 2023-12-31 | 230026 | 23附息国债26 | 11139.8 | 7.75% |
| 2023-12-31 | 220322 | 22进出22 | 10085.7 | 7.02% |
| 2023-12-31 | 200305 | 20进出05 | 8255.33 | 5.74% |
| 2023-12-31 | 200212 | 20国开12 | 8248.84 | 5.74% |
| 2023-09-30 | 220312 | 22进出12 | 34319.1 | 17.22% |
| 2023-09-30 | 220202 | 22国开02 | 21367.7 | 10.72% |
| 2023-09-30 | 220403 | 22农发03 | 21377.8 | 10.72% |
| 2023-09-30 | 190203 | 19国开03 | 20509.6 | 10.29% |
| 2023-09-30 | 200405 | 20农发05 | 19153.1 | 9.61% |
| 2023-06-30 | 210406 | 21农发06 | 41303.1 | 20.67% |
| 2023-06-30 | 220202 | 22国开02 | 31399.9 | 15.72% |
| 2023-06-30 | 200208 | 20国开08 | 28333.5 | 14.18% |
| 2023-06-30 | 220403 | 22农发03 | 21275.7 | 10.65% |
| 2023-06-30 | 230201 | 23国开01 | 16155.2 | 8.09% |
| 2023-03-31 | 220202 | 22国开02 | 34066.7 | 17.38% |
| 2023-03-31 | 230201 | 23国开01 | 25046.5 | 12.78% |
| 2023-03-31 | 230205 | 23国开05 | 22543.8 | 11.5% |
| 2023-03-31 | 230202 | 23国开02 | 21097 | 10.76% |
| 2023-03-31 | 200203 | 20国开03 | 15287.5 | 7.8% |
公告&资料