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 |
| 2022-12-31 | 019679 | 22国债14 | 34898 | 17.99% |
| 2022-12-31 | 229945 | 22贴现国债45 | 32898.7 | 16.96% |
| 2022-12-31 | 220206 | 22国开06 | 30314.4 | 15.63% |
| 2022-12-31 | 220408 | 22农发08 | 29053.2 | 14.98% |
| 2022-12-31 | 220211 | 22国开11 | 18096.9 | 9.33% |
| 2022-09-30 | 220404 | 22农发04 | 2010.34 | 80.28% |
| 2022-09-30 | 019664 | 21国债16 | 102.12 | 4.08% |
| 2022-06-30 | 101800944 | 18鲁能源MTN001 | 5422 | 10.37% |
| 2022-06-30 | 101900898 | 19鲁信MTN001 | 5349.71 | 10.23% |
| 2022-06-30 | 102101838 | 21鲁黄金MTN008 | 5172.93 | 9.89% |
| 2022-06-30 | 102102326 | 21济南城建MTN001 | 5142.24 | 9.83% |
| 2022-06-30 | 185613 | 22鲁资K1 | 5075.88 | 9.7% |
| 2022-03-31 | 200303 | 20进出03 | 12242.9 | 11.94% |
| 2022-03-31 | 200402 | 20农发02 | 10211 | 9.96% |
| 2022-03-31 | 210407 | 21农发07 | 6078.55 | 5.93% |
| 2022-03-31 | 200202 | 20国开02 | 5068.96 | 4.95% |
| 2022-03-31 | 1720030 | 17华夏银行二级01 | 4178.05 | 4.08% |
| 2021-12-31 | 210215 | 21国开15 | 13041.6 | 12.37% |
| 2021-12-31 | 210203 | 21国开03 | 10211 | 9.69% |
| 2021-12-31 | 210210 | 21国开10 | 6129.6 | 5.82% |
公告&资料